0001193125-11-217306.txt : 20110810 0001193125-11-217306.hdr.sgml : 20110810 20110810061749 ACCESSION NUMBER: 0001193125-11-217306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 111022557 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 d13fhr.txt FORM 13-F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Fund Management S.A. Address: 6, Boulevard Haussmann 75009 Paris, France Form 13F File Number: 028-11341 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacques Sauliere Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France July 8, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name: Jacques Sauliere 028-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1810 Items Form 13F Information Table Value Total: $10,515,406 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE 3M Co 88579Y101 COM 237 2500 Call 2500 Aaron's Inc 2535300 COM PAR $0.50 447 15800 15800 Abbott Laboratories 2824100 COM 3378 64200 Put 64200 Abbott Laboratories 2824100 COM 10508 199700 199700 Abbott Laboratories 2824100 COM 42259 803100 Call 803100 ABERCROMBIE & FITCH CO 2896207 CL A 18932 282900 Put 282900 ABERCROMBIE & FITCH CO 2896207 CL A 29104 434900 Call 434900 Accenture PLC G1151C101 SHS CLASS A 985 16300 Call 16300 Accenture PLC G1151C101 SHS CLASS A 1220 20200 Put 20200 ACE Ltd H0023R105 SHS 355 5400 Call 5400 ACE Ltd H0023R105 SHS 3712 56400 56400 Acme Packet Inc 4764106 COM 5842 83300 Put 83300 Acme Packet Inc 4764106 COM 2641 37653 37653 Acme Packet Inc 4764106 COM 4944 70500 Call 70500 Acorda Therapeutics Inc 00484M106 COM 517 16000 16000 Acorda Therapeutics Inc 00484M106 COM 426 13200 Call 13200 Acorda Therapeutics Inc 00484M106 COM 1166 36100 Put 36100 Activision Blizzard Inc 00507V109 COM 6941 594300 594300 ACTUANT CORP 00508X203 CL A NEW 2345 87400 87400 Acuity Brands Inc 00508Y102 COM 2231 40000 40000 Adobe Systems Inc 00724F101 COM 16762 532959 532959 Adobe Systems Inc 00724F101 COM 1346 42800 Call 42800 Adobe Systems Inc 00724F101 COM 896 28500 Put 28500 ADTRAN Inc 00738A106 COM 3681 95100 Call 95100 ADTRAN Inc 00738A106 COM 3995 103211 103211 ADTRAN Inc 00738A106 COM 4610 119100 Put 119100 Advance Auto Parts Inc 00751Y106 COM 480 8200 Put 8200 Advance Auto Parts Inc 00751Y106 COM 8569 146500 146500 Advance Auto Parts Inc 00751Y106 COM 1217 20800 Call 20800 Aeropostale Inc 7865108 COM 4513 257900 Put 257900 Aeropostale Inc 7865108 COM 492 28100 Call 28100 AES CORP/THE 00130H105 COM 3891 305400 305400 AES CORP/THE 00130H105 COM 913 71700 Call 71700 Aetna Inc 00817Y108 COM 14885 337600 Call 337600 Aetna Inc 00817Y108 COM 13990 317300 Put 317300 AFFILIATED MANAGERS GROUP INC 8252108 COM 5864 57800 Call 57800 AFFILIATED MANAGERS GROUP INC 8252108 COM 2232 22000 22000 AFFILIATED MANAGERS GROUP INC 8252108 COM 5377 53000 Put 53000 Aflac Inc 1055102 COM 10093 216221 216221 Aflac Inc 1055102 COM 7217 154600 Put 154600 Aflac Inc 1055102 COM 26514 568000 Call 568000 AGCO Corp 1084102 COM 1416 28695 28695 AGCO Corp 1084102 COM 4423 89600 Put 89600 AGCO Corp 1084102 COM 2562 51900 Call 51900 Agilent Technologies Inc 00846U101 COM 8648 169200 Put 169200 Agilent Technologies Inc 00846U101 COM 6200 121300 Call 121300 Agnico-Eagle Mines Ltd 8474108 COM 12342 195500 Call 195500 Agnico-Eagle Mines Ltd 8474108 COM 473 7500 7500 Agnico-Eagle Mines Ltd 8474108 COM 28049 444300 Put 444300 Agrium Inc 8916108 COM 5827 66400 66400 Air Products & Chemicals Inc 9158106 COM 1137 11900 Put 11900 Air Products & Chemicals Inc 9158106 COM 3020 31600 Call 31600 Airgas Inc 9363102 COM 2269 32400 Call 32400 Airgas Inc 9363102 COM 5253 75000 Put 75000 AK Steel Holding Corp 1547108 COM 2314 146800 Call 146800 AK Steel Holding Corp 1547108 COM 4485 284600 Put 284600 AK Steel Holding Corp 1547108 COM 2085 132273 132273 Akamai Technologies Inc 00971T101 COM 15578 495000 Put 495000 Akamai Technologies Inc 00971T101 COM 12366 392944 392944 Akamai Technologies Inc 00971T101 COM 2001 63600 Call 63600 Alaska Air Group Inc 11659109 COM 2644 38619 38619 Alaska Air Group Inc 11659109 COM 691 10100 Put 10100 Alaska Air Group Inc 11659109 COM 2328 34000 Call 34000 Albemarle Corp 12653101 COM 256 3700 Put 3700 Albemarle Corp 12653101 COM 3654 52800 Call 52800 Alcoa Inc 13817101 COM 13843 872800 Put 872800 Alcoa Inc 13817101 COM 536 33800 Call 33800 Alcoa Inc 13817101 COM 8607 542700 542700 Alexion Pharmaceuticals Inc 15351109 COM 1006 21400 Put 21400 Alexion Pharmaceuticals Inc 15351109 COM 4435 94308 94308 Alexion Pharmaceuticals Inc 15351109 COM 4317 91800 Call 91800 Allegheny Technologies Inc 01741R102 COM 5865 92400 Call 92400 Allegheny Technologies Inc 01741R102 COM 5636 88800 Put 88800 Allegiant Travel Co 01748X102 COM 906 18300 18300 Alliance Data Systems Corp 18581108 COM 2775 29500 Put 29500 Alliance Data Systems Corp 18581108 COM 3857 41000 Call 41000 Alliant Energy Corp 18802108 COM 2734 67230 67230 Alliant Techsystems Inc 18804104 COM 792 11100 Call 11100 Alliant Techsystems Inc 18804104 COM 521 7302 7302 Allscripts Healthcare Solutions Inc 01988P108 COM 3420 176115 176115 Allscripts Healthcare Solutions Inc 01988P108 COM 853 43900 Call 43900 ALLSTATE CORP/THE 20002101 COM 8887 291100 Call 291100 ALLSTATE CORP/THE 20002101 COM 1722 56400 Put 56400 Alpha Natural Resources Inc 02076X102 COM 22820 502200 Put 502200 Alpha Natural Resources Inc 02076X102 COM 16704 367600 Call 367600 Altera Corp 21441100 COM 980 21146 21146 Altera Corp 21441100 COM 7078 152700 Put 152700 Altera Corp 21441100 COM 4811 103800 Call 103800 Altria Group Inc 02209S103 COM 16673 631303 631303 Altria Group Inc 02209S103 COM 988 37400 Put 37400 Altria Group Inc 02209S103 COM 1453 55000 Call 55000 Amazon.com Inc 23135106 COM 7484 36600 Put 36600 Amazon.com Inc 23135106 COM 18915 92500 Call 92500 Amdocs Ltd G02602103 ORD 2525 83100 83100 Amedisys Inc 23436108 COM 2487 93400 Call 93400 Amedisys Inc 23436108 COM 5177 194400 Put 194400 AMEREN CORP 23608102 COM 2538 88000 88000

AMEREN CORP 23608102 COM 4015 139200 Call 139200 America Movil SAB de CV 02364W105 SPON ADR L SHS 8125 150800 Call 150800 America Movil SAB de CV 02364W105 SPON ADR L SHS 9310 172800 Put 172800 American Axle & Manufacturing Holdings Inc 24061103 COM 1559 137000 137000 American Capital Ltd 02503Y103 COM 1341 135000 Call 135000 American Capital Ltd 02503Y103 COM 318 32000 Put 32000 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 3284 257600 Call 257600 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 264 20700 Put 20700 AMERICAN ELECTRIC POWER CO INC 25537101 COM 20513 544400 Call 544400 AMERICAN ELECTRIC POWER CO INC 25537101 COM 3354 89000 Put 89000 American Express Co 25816109 COM 9135 176700 Call 176700 American Express Co 25816109 COM 3743 72400 Put 72400 AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 257 7200 7200 AMERICAN GREETINGS CORP 26375105 CL A 445 18520 18520 American Superconductor Corp 30111108 COM 836 92500 Put 92500 AMERICAN TOWER CORP 29912201 CL A 8671 165700 165700 AMERICAN TOWER CORP 29912201 CL A 13873 265100 Call 265100 AMERICAN TOWER CORP 29912201 CL A 8331 159200 Put 159200 AMERIGROUP Corp 03073T102 COM 2960 42000 Put 42000 AMERIGROUP Corp 03073T102 COM 1959 27800 Call 27800 Ameriprise Financial Inc 03076C106 COM 1286 22300 Put 22300 Ameriprise Financial Inc 03076C106 COM 709 12300 Call 12300 Ameriprise Financial Inc 03076C106 COM 761 13200 13200 AmerisourceBergen Corp 3.07E+108 COM 3286 79378 79378 AmerisourceBergen Corp 3.07E+108 COM 5626 135900 Put 135900 AmerisourceBergen Corp 3.07E+108 COM 2836 68500 Call 68500 Ameron International Corp 30710107 COM 512 7800 7800 AMETEK Inc 31100100 COM 2314 51543 51543 Amgen Inc 31162100 COM 3974 68100 Put 68100 Amgen Inc 31162100 COM 22535 386200 Call 386200 AMPHENOL CORP 32095101 CL A 810 15000 Put 15000 AMPHENOL CORP 32095101 CL A 684 12673 12673 Amylin Pharmaceuticals Inc 32346108 COM 3435 257138 257138 Analog Devices Inc 32654105 COM 1010 25800 Put 25800 Analog Devices Inc 32654105 COM 4693 119900 Call 119900 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 6339 150600 Put 150600 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 3485 82800 Call 82800 ANN Inc 35623107 COM 2999 114900 Put 114900 ANN Inc 35623107 COM 1608 61600 Call 61600 AON Corp 37389103 COM 3998 77943 77943 AON Corp 37389103 COM 1365 26600 Call 26600 Apache Corp 37411105 COM 4060 32901 32901 Apache Corp 37411105 COM 2320 18800 Call 18800 Apollo Group Inc 37604105 CL A 8973 205421 205421 Apollo Group Inc 37604105 CL A 27606 632000 Put 632000 Apollo Group Inc 37604105 CL A 6622 151600 Call 151600 Apollo Investment Corp 03761U106 COM 492 48200 Call 48200 Apollo Investment Corp 03761U106 COM 254 24900 Put 24900 Apple Inc 37833100 COM 2786 8300 Call 8300 Apple Inc 37833100 COM 29797 88769 88769 Applied Materials Inc 38222105 COM 8468 650900 650900 Applied Materials Inc 38222105 COM 9993 768100 Call 768100 Applied Materials Inc 38222105 COM 2763 212400 Put 212400 Arch Coal Inc 39380100 COM 613 23000 Call 23000 Arch Coal Inc 39380100 COM 4969 186366 186366 Arch Coal Inc 39380100 COM 2637 98900 Put 98900 Archer-Daniels-Midland Co 39483102 COM 6844 227000 Put 227000 Archer-Daniels-Midland Co 39483102 COM 3727 123600 Call 123600 Archer-Daniels-Midland Co 39483102 COM 7656 253919 253919 Ariba Inc 04033V203 COM NEW 1444 41900 41900 Ariba Inc 04033V203 COM NEW 445 12900 Put 12900 Ariba Inc 04033V203 COM NEW 2654 77000 Call 77000 Armstrong World Industries Inc 04247X102 COM 1576 34600 34600 Arris Group Inc 04269Q100 COM 252 21700 Put 21700 Arrow Electronics Inc 42735100 COM 797 19200 Call 19200 Arrow Electronics Inc 42735100 COM 411 9900 Put 9900 Arthur J Gallagher & Co 363576109 COM 1822 63832 63832 Aruba Networks Inc 43176106 COM 7222 244400 Call 244400 Aruba Networks Inc 43176106 COM 37588 1272000 Put 1272000 Ascena Retail Group Inc 04351G101 COM 3929 115400 Put 115400 Ascena Retail Group Inc 04351G101 COM 732 21500 Call 21500 Ashland Inc 44209104 COM 4788 74100 74100 Ashland Inc 44209104 COM 433 6700 Call 6700 AsiaInfo-Linkage Inc 04518A104 COM 407 24600 24600 AsiaInfo-Linkage Inc 04518A104 COM 336 20300 Call 20300 Assurant Inc 04621X108 COM 284 7831 7831 Astoria Financial Corp 46265104 COM 152 11900 11900 AstraZeneca PLC 46353108 SPONSORED ADR 659 13154 13154 AT&T Inc 00206R102 COM 26064 829800 Call 829800 AT&T Inc 00206R102 COM 1866 59400 Put 59400 athenahealth Inc 04685W103 COM 1233 30000 30000 Atmel Corp 49513104 COM 9518 676500 Call 676500 Atmel Corp 49513104 COM 2156 153200 Put 153200 Atmos Energy Corp 49560105 COM 1491 44850 44850 Autodesk Inc 52769106 COM 4489 116284 116284 Autodesk Inc 52769106 COM 4092 106000 Put 106000 Autodesk Inc 52769106 COM 3239 83900 Call 83900 AUTOMATIC DATA PROCESSING INC 53015103 COM 1482 28124 28124 AutoNation Inc 05329W102 COM 242 6600 Call 6600 AutoNation Inc 05329W102 COM 2881 78700 78700 AutoNation Inc 05329W102 COM 1219 33300 Put 33300 Avery Dennison Corp 53611109 COM 885 22900 Call 22900 Avery Dennison Corp 53611109 COM 1016 26300 Put 26300 Avnet Inc 53807103 COM 988 31000 31000 Avnet Inc 53807103 COM 418 13100 Put 13100 Avon Products Inc 54303102 COM 1372 49000 Put 49000 Avon Products Inc 54303102 COM 1352 48300 Call 48300 Axis Capital Holdings Ltd G0692U109 SHS 1057 34126 34126 Baker Hughes Inc 57224107 COM 6661 91800 Put 91800 Baker Hughes Inc 57224107 COM 7546 104000 Call 104000 Baker Hughes Inc 57224107 COM 5213 71839 71839 Ball Corp 58498106 COM 500 13000 Call 13000 Bally Technologies Inc 05874B107 COM 419 10300 Call 10300 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 3186 155500 Call 155500 Banco Santander Chile 05965X109 SP ADR REP COM 1679 17900 Call 17900 Bank of America Corp 60505104 COM 6222 567700 Call 567700 Bank of America Corp 60505104 COM 6404 584300 584300 Bank of America Corp 60505104 COM 12032 1097800 Put 1097800 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 5975 233200 233200 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 1358 53000 Call 53000 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 1840 71800 Put 71800 Bank of Nova Scotia 64149107 COM 1481 24618 24618 Barclays PLC 6.74E+207 ADR 1295 78800 78800 Barrick Gold Corp 67901108 COM 11350 250600 Put 250600 Barrick Gold Corp 67901108 COM 11472 253300 Call 253300 Baxter International Inc 71813109 COM 2137 35800 Call 35800 Baxter International Inc 71813109 COM 6411 107400 Put 107400 BB&T Corp 54937107 COM 5510 205300 Call 205300 BB&T Corp 54937107 COM 205 7655 7655 BB&T Corp 54937107 COM 4066 151500 Put 151500 BCE Inc 05534B760 COM NEW 2522 64200 64200 BCE Inc 05534B760 COM NEW 283 7200 Call 7200 BE Aerospace Inc 73302101 COM 800 19600 19600 BE Aerospace Inc 73302101 COM 547 13400 Call 13400 Bed Bath & Beyond Inc 75896100 COM 3354 57460 57460 Berkshire Hathaway Inc 84670702 CL B NEW 6214 80300 80300 BERRY PETROLEUM CO 85789105 CL A 1605 30201 30201 Best Buy Co Inc 86516101 COM 15868 505200 Put 505200 Best Buy Co Inc 86516101 COM 18274 581800 Call 581800 Best Buy Co Inc 86516101 COM 10930 347967 347967 BHP BILLITON LTD 88606108 SPONSORED ADR 10358 109463 109463 BHP BILLITON LTD 88606108 SPONSORED ADR 2801 29600 Call 29600 BHP BILLITON LTD 88606108 SPONSORED ADR 587 6200 Put 6200 Big Lots Inc 89302103 COM 6245 188400 188400 Big Lots Inc 89302103 COM 269 8100 Put 8100 Big Lots Inc 89302103 COM 8583 258900 Call 258900 Bill Barrett Corp 06846N104 COM 630 13600 Call 13600 Bill Barrett Corp 06846N104 COM 718 15500 Put 15500 Biogen Idec Inc 09062X103 COM 4982 46600 Call 46600 Biogen Idec Inc 09062X103 COM 2962 27700 Put 27700 BJ's Wholesale Club Inc 05548J106 COM 7729 153500 153500 BJ's Wholesale Club Inc 05548J106 COM 15442 306700 Call 306700 Blackboard Inc 91935502 COM 4382 101000 Put 101000 Blackboard Inc 91935502 COM 6352 146400 Call 146400 Blue Coat Systems Inc 09534T508 COM NEW 590 27000 Call 27000 Blue Coat Systems Inc 09534T508 COM NEW 1104 50500 Put 50500 Blue Nile Inc 09578R103 COM 871 19800 Put 19800 BMC Software Inc 55921100 COM 673 12300 Call 12300 BMC Software Inc 55921100 COM 7767 142000 142000 Boeing Co/The 97023105 COM 902 12200 Call 12200 Boeing Co/The 97023105 COM 3182 43036 43036 Boeing Co/The 97023105 COM 2129 28800 Put 28800 BorgWarner Inc 99724106 COM 1341 16600 Call 16600 BorgWarner Inc 99724106 COM 3062 37900 Put 37900 Boston Scientific Corp 101137107 COM 126 18300 Put 18300 Boston Scientific Corp 101137107 COM 9525 1378500 1378500 Boston Scientific Corp 101137107 COM 287 41600 Call 41600 Brigham Exploration Co 109178103 COM 4289 143300 Put 143300 Brigham Exploration Co 109178103 COM 1185 39600 39600 Brigham Exploration Co 109178103 COM 2634 88000 Call 88000 Brinker International Inc 109641100 COM 1898 77600 Put 77600 Brinker International Inc 109641100 COM 4623 189000 189000 Bristol-Myers Squibb Co 110122108 COM 8355 288500 Put 288500 Bristol-Myers Squibb Co 110122108 COM 970 33500 Call 33500 Broadcom Corp 111320107 CL A 22042 655240 655240 Broadcom Corp 111320107 CL A 13759 409000 Put 409000 Broadcom Corp 111320107 CL A 19333 574700 Call 574700 Brocade Communications Systems Inc 111621306 COM NEW 1982 306800 306800 Brown & Brown Inc 115236101 COM 467 18200 18200 BRUNSWICK CORP/DE 117043109 COM 651 31900 Put 31900 BRUNSWICK CORP/DE 117043109 COM 420 20600 Call 20600 Buckeye Technologies Inc 118255108 COM 1276 47300 47300 Buckle Inc/The 118440106 COM 1670 39100 Put 39100 Buckle Inc/The 118440106 COM 675 15800 Call 15800 Buffalo Wild Wings Inc 119848109 COM 1021 15400 Put 15400 Buffalo Wild Wings Inc 119848109 COM 237 3576 3576 Buffalo Wild Wings Inc 119848109 COM 2586 39000 Call 39000 Bunge Ltd G16962105 COM 6943 100700 Call 100700 Bunge Ltd G16962105 COM 6923 100400 Put 100400 CA Inc 12673P105 COM 5566 243700 Put 243700 CA Inc 12673P105 COM 4445 194600 Call 194600 CA Inc 12673P105 COM 9973 436636 436636 Cabela's Inc 126804301 COM 2186 80500 80500 Cabot Corp 127055101 COM 1025 25700 Call 25700 Cabot Corp 127055101 COM 857 21500 Put 21500 Cabot Oil & Gas Corp 127097103 COM 11578 174600 Put 174600 Cabot Oil & Gas Corp 127097103 COM 1499 22600 Call 22600 Cadence Design Systems Inc 127387108 COM 521 49300 Put 49300 Cadence Design Systems Inc 127387108 COM 168 15900 15900 Cameco Corp 13321L108 COM 20766 788100 Call 788100 Cameco Corp 13321L108 COM 8176 310300 310300 Cameco Corp 13321L108 COM 17399 660300 Put 660300 Cameron International Corp 13342B105 COM 840 16700 Call 16700 Campbell Soup Co 134429109 COM 6547 189500 189500 Campbell Soup Co 134429109 COM 560 16200 Call 16200 Canadian Natural Resources Ltd 136385101 COM 7502 179205 179205 Canadian Pacific Railway Ltd 13645T100 COM 1128 18100 18100 Capital One Financial Corp 14040H105 COM 10634 205800 Put 205800 Capital One Financial Corp 14040H105 COM 22719 439700 Call 439700 CapitalSource Inc 14055X102 COM 1365 211700 211700 CARBO Ceramics Inc 140781105 COM 1401 8600 Call 8600 CARBO Ceramics Inc 140781105 COM 2705 16600 Put 16600 Cardinal Health Inc 14149Y108 COM 672 14800 Call 14800 Career Education Corp 141665109 COM 654 30900 Call 30900 Career Education Corp 141665109 COM 2551 120600 Put 120600 Carmax Inc 143130102 COM 430 13000 Put 13000 Carmax Inc 143130102 COM 5662 171200 171200 Carmax Inc 143130102 COM 394 11900 Call 11900 Carnival Corp 143658300 PAIRED CTF 14766 392400 Call 392400 Carnival Corp 143658300 PAIRED CTF 10612 282000 Put 282000 Carnival Corp 143658300 PAIRED CTF 6156 163590 163590 CARPENTER TECHNOLOGY CORP 144285103 COM 2180 37800 Put 37800 CARPENTER TECHNOLOGY CORP 144285103 COM 1505 26100 Call 26100 Carrizo Oil & Gas Inc 144577103 COM 573 13719 13719 Carrizo Oil & Gas Inc 144577103 COM 3090 74000 Put 74000 Carrizo Oil & Gas Inc 144577103 COM 739 17700 Call 17700 Carter's Inc 146229109 COM 375 12200 Put 12200 Carter's Inc 146229109 COM 261 8500 Call 8500 CASH AMERICA INTERNATIONAL INC 14754D100 COM 1007 17400 Call 17400 CASH AMERICA INTERNATIONAL INC 14754D100 COM 498 8600 8600 Catalyst Health Solutions Inc 14888B103 COM 3448 61778 61778 Caterpillar Inc 149123101 COM 27211 255600 Call 255600 Caterpillar Inc 149123101 COM 13531 127100 Put 127100 Cavium Inc 14965A101 COM 7149 164000 Put 164000 Cavium Inc 14965A101 COM 3313 76000 Call 76000 CB Richard Ellis Group Inc 12497T101 CL A 992 39500 Put 39500 CB Richard Ellis Group Inc 12497T101 CL A 1356 54000 Call 54000 CB Richard Ellis Group Inc 12497T101 CL A 1065 42400 42400 CBS CORP 124857202 CL B 12749 447500 Call 447500 CBS CORP 124857202 CL B 14960 525100 Put 525100 Celgene Corp 151020104 COM 11388 188800 Put 188800 Celgene Corp 151020104 COM 25926 429800 Call 429800 CenterPoint Energy Inc 15189T107 COM 7268 375600 375600 Central European Distribution Corp 153435102 COM 1765 157576 157576 Central European Distribution Corp 153435102 COM 2944 262900 Call 262900 Central European Distribution Corp 153435102 COM 9106 813000 Put 813000 Century Aluminum Co 156431108 COM 829 53000 Call 53000 Century Aluminum Co 156431108 COM 908 58000 Put 58000 CenturyLink Inc 156700106 COM 926 22900 Put 22900 CenturyLink Inc 156700106 COM 6125 151498 151498 CenturyLink Inc 156700106 COM 21933 542500 Call 542500 Cerner Corp 156782104 COM 1344 22000 Call 22000 CF Industries Holdings Inc 125269100 COM 6531 46100 46100 CF Industries Holdings Inc 125269100 COM 19635 138600 Put 138600 CF Industries Holdings Inc 125269100 COM 20330 143500 Call 143500 CH Robinson Worldwide Inc 12541W209 COM NEW 510 6474 6474 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 1335 32849 32849 Check Point Software Technologies Ltd M22465104 ORD 1949 34275 34275 Check Point Software Technologies Ltd M22465104 ORD 2507 44100 Call 44100 Check Point Software Technologies Ltd M22465104 ORD 5952 104700 Put 104700 CHEESECAKE FACTORY INC/THE 163072101 COM 2402 76564 76564 CHEESECAKE FACTORY INC/THE 163072101 COM 4492 143200 Call 143200 CHEESECAKE FACTORY INC/THE 163072101 COM 6189 197300 Put 197300 Chesapeake Energy Corp 165167107 COM 2747 92507 92507 Chesapeake Energy Corp 165167107 COM 3928 132300 Put 132300 Chesapeake Energy Corp 165167107 COM 1701 57300 Call 57300 Chevron Corp 166764100 COM 1338 13009 13009 Chevron Corp 166764100 COM 11405 110900 Call 110900 Chevron Corp 166764100 COM 23221 225800 Put 225800 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 1411 36265 36265 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 8651 222400 Put 222400 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 5835 150000 Call 150000 Chico's FAS Inc 168615102 COM 1945 127700 127700 Chico's FAS Inc 168615102 COM 527 34600 Call 34600 Chico's FAS Inc 168615102 COM 1234 81000 Put 81000 Childrens Place Retail Stores Inc/The 168905107 COM 743 16700 Call 16700 Chipotle Mexican Grill Inc 169656105 COM 6657 21600 Put 21600 Chipotle Mexican Grill Inc 169656105 COM 10972 35600 Call 35600 Chubb Corp 171232101 COM 1546 24700 Put 24700 Chubb Corp 171232101 COM 269 4300 Call 4300 Church & Dwight Co Inc 171340102 COM 1922 47400 47400 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 6955 206200 Call 206200 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 523 15500 Put 15500 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 780 20538 20538 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 2567 67600 Put 67600 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 3730 98200 Call 98200 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 501 8400 8400 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 412 6900 Call 6900 Ciena Corp 171779309 COM NEW 8492 462031 462031 Ciena Corp 171779309 COM NEW 18174 988800 Call 988800 Ciena Corp 171779309 COM NEW 34626 1883900 Put 1883900 CIGNA Corp 125509109 COM 1625 31600 Call 31600 CIGNA Corp 125509109 COM 2649 51500 Put 51500 Cimarex Energy Co 171798101 COM 3938 43800 Put 43800 Cimarex Energy Co 171798101 COM 2967 33000 Call 33000 Cintas Corp 172908105 COM 704 21300 Call 21300 Cirrus Logic Inc 172755100 COM 6327 397900 Call 397900 Cirrus Logic Inc 172755100 COM 437 27500 27500 Cirrus Logic Inc 172755100 COM 13470 847200 Put 847200 Cisco Systems Inc 17275R102 COM 342 21900 Call 21900 Cisco Systems Inc 17275R102 COM 9469 606596 606596 Citrix Systems Inc 177376100 COM 8312 103900 Put 103900 Citrix Systems Inc 177376100 COM 4824 60300 Call 60300 Clayton Williams Energy Inc 969490101 COM 462 7700 7700 Clean Energy Fuels Corp 184499101 COM 726 55200 Put 55200 CLEAN HARBORS INC 184496107 COM 671 6500 Put 6500 CLEAN HARBORS INC 184496107 COM 1332 12900 Call 12900 Cliffs Natural Resources Inc 18683K101 COM 16012 173200 Call 173200 Cliffs Natural Resources Inc 18683K101 COM 30906 334300 Put 334300 Cliffs Natural Resources Inc 18683K101 COM 1069 11563 11563 CLOROX CO 189054109 COM 944 14000 Put 14000 CLOROX CO 189054109 COM 3143 46600 Call 46600 CME Group Inc 12572Q105 COM 671 2300 Put 2300 CME Group Inc 12572Q105 COM 9273 31800 Call 31800 CMS Energy Corp 125896100 COM 5325 270441 270441 CNOOC Ltd 126132109 SPONSORED ADR 826 3500 3500 Coach Inc 189754104 COM 2020 31600 31600 Coach Inc 189754104 COM 7844 122700 Put 122700 Coach Inc 189754104 COM 10938 171100 Call 171100 Coca-Cola Co/The 191216100 COM 18774 279000 Put 279000 Coca-Cola Co/The 191216100 COM 6433 95600 Call 95600 Coca-Cola Enterprises Inc 19122T109 COM 1754 60100 Put 60100 Coca-Cola Enterprises Inc 19122T109 COM 1284 44000 Call 44000 Coeur d'Alene Mines Corp 192108504 COM NEW 30975 1276800 Put 1276800 Coeur d'Alene Mines Corp 192108504 COM NEW 8287 341600 Call 341600 Coeur d'Alene Mines Corp 192108504 COM NEW 920 37929 37929 Cognizant Technology Solutions Corp 192446102 CL A 12570 171400 Call 171400 Cognizant Technology Solutions Corp 192446102 CL A 10891 148500 Put 148500 Cognizant Technology Solutions Corp 192446102 CL A 2506 34174 34174 Coinstar Inc 19259P300 COM 1642 30100 Call 30100 Coinstar Inc 19259P300 COM 3987 73100 Put 73100 Coinstar Inc 19259P300 COM 1701 31196 31196 Colgate-Palmolive Co 194162103 COM 472 5400 Call 5400 Collective Brands Inc 19421W100 COM 408 27800 Call 27800 Collective Brands Inc 19421W100 COM 1319 89800 Put 89800 Comcast Corp 20030N101 CL A 2235 88200 Call 88200 Comcast Corp 20030N101 CL A 1363 53800 Put 53800 Comerica Inc 200340107 COM 3177 91900 Call 91900 Comerica Inc 200340107 COM 467 13500 Put 13500 Commerce Bancshares Inc/MO 200525103 COM 383 8900 8900 Commercial Metals Co 201723103 COM 1152 80247 80247 Commercial Metals Co 201723103 COM 492 34300 Call 34300 Community Health Systems Inc 203668108 COM 3123 121600 Call 121600 Community Health Systems Inc 203668108 COM 810 31557 31557 Community Health Systems Inc 203668108 COM 6667 259600 Put 259600 Commvault Systems Inc 204166102 COM 1816 40847 40847 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 577 6700 Call 6700 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 1971 22900 22900 Complete Production Services Inc 2.05E+113 COM 426 12774 12774 Computer Sciences Corp 205363104 COM 767 20200 20200 Computer Sciences Corp 205363104 COM 4711 124100 Put 124100 Compuware Corp 205638109 COM 1768 181148 181148 Conagra Foods Inc 205887102 COM 10102 391400 Call 391400 Concho Resources Inc/Midland TX 20605P101 COM 3527 38400 Call 38400 Concho Resources Inc/Midland TX 20605P101 COM 4153 45212 45212 Concho Resources Inc/Midland TX 20605P101 COM 12822 139600 Put 139600 Concur Technologies Inc 206708109 COM 2387 47682 47682 ConocoPhillips 20825C104 COM 17602 234100 Put 234100 ConocoPhillips 20825C104 COM 18444 245300 Call 245300 ConocoPhillips 20825C104 COM 600 7982 7982 Consol Energy Inc 20854P109 COM 621 12800 Call 12800 Consol Energy Inc 20854P109 COM 1716 35400 Put 35400 Consol Energy Inc 20854P109 COM 3561 73448 73448 Consolidated Edison Inc 209115104 COM 2140 40200 Put 40200 Consolidated Edison Inc 209115104 COM 4153 78000 Call 78000 CONSTELLATION BRANDS INC 21036P108 CL A 560 26900 Put 26900 CONSTELLATION BRANDS INC 21036P108 CL A 806 38700 Call 38700 CONSTELLATION BRANDS INC 21036P108 CL A 3864 185600 185600 Constellation Energy Group Inc 210371100 COM 1181 31100 31100 Con-way Inc 205944101 COM 2861 73722 73722 Cooper Cos Inc/The 216648402 COM NEW 2005 25300 Put 25300 Cooper Cos Inc/The 216648402 COM NEW 555 7000 Call 7000 Cooper Industries PLC G24140108 SHS 6914 115879 115879 Copa Holdings SA P31076105 CL A 1442 21600 21600 Copa Holdings SA P31076105 CL A 260 3900 Call 3900 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 1566 28335 28335 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 1553 28100 Put 28100 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 3179 57500 Call 57500 Corning Inc 219350105 COM 7209 397200 Put 397200 Corning Inc 219350105 COM 12534 690603 690603 Corning Inc 219350105 COM 7411 408300 Call 408300 Corrections Corp of America 22025Y407 COM NEW 2253 104080 104080 Cosan Ltd G25343107 SHS A 1977 160900 160900 Costco Wholesale Corp 22160K105 COM 1453 17886 17886 Costco Wholesale Corp 22160K105 COM 5240 64500 Call 64500 Costco Wholesale Corp 22160K105 COM 4119 50700 Put 50700 Covance Inc 222816100 COM 1360 22900 Call 22900 Covance Inc 222816100 COM 487 8200 Put 8200 Covanta Holding Corp 2.23E+106 COM 2475 150100 150100 Coventry Health Care Inc 222862104 COM 3760 103100 Call 103100 Coventry Health Care Inc 222862104 COM 2133 58500 Put 58500 Covidien PLC G2554F113 SHS 9454 177600 177600 Covidien PLC G2554F113 SHS 3274 61500 Call 61500 Covidien PLC G2554F113 SHS 1773 33300 Put 33300 Credicorp Ltd G2519Y108 COM 3892 45200 45200 Credit Suisse Group AG 225401108 SPONSORED ADR 1026 26300 26300 Cree Inc 225447101 COM 15330 456400 Put 456400 Cree Inc 225447101 COM 9308 277100 Call 277100 CROCS Inc 227046109 COM 2515 97674 97674 CROCS Inc 227046109 COM 5276 204900 Call 204900 CROCS Inc 227046109 COM 6041 234600 Put 234600 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 2717 66600 66600 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 1595 39100 Call 39100 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 457 11200 Put 11200 Crown Holdings Inc 228368106 COM 1526 39300 Call 39300 Crown Holdings Inc 228368106 COM 1293 33300 Put 33300 CSX Corp 126408103 COM 7517 286700 Call 286700 CSX Corp 126408103 COM 9198 350800 Put 350800 Cummins Inc 231021106 COM 2670 25800 Call 25800 CVS Caremark Corp 126650100 COM 2259 60100 Put 60100 CVS Caremark Corp 126650100 COM 16768 446200 446200 CVS Caremark Corp 126650100 COM 5438 144700 Call 144700 Cyberonics Inc 23251P102 COM 338 12100 12100 Cypress Semiconductor Corp 232806109 COM 5608 265300 Put 265300 Cypress Semiconductor Corp 232806109 COM 2072 98000 98000 Cypress Semiconductor Corp 232806109 COM 5759 272400 Call 272400 Cytec Industries Inc 232820100 COM 446 7800 Call 7800 Cytec Industries Inc 232820100 COM 2848 49800 49800 Danaher Corp 235851102 COM 3364 63482 63482 Danaher Corp 235851102 COM 2422 45700 Put 45700 Darden Restaurants Inc 237194105 COM 536 10768 10768 Darden Restaurants Inc 237194105 COM 2841 57100 Call 57100 Davita Inc 23918K108 COM 1135 13100 Call 13100 Davita Inc 23918K108 COM 1801 20800 20800 Dean Foods Co 242370104 COM 1281 104400 104400 Dean Foods Co 242370104 COM 544 44300 Put 44300 Dean Foods Co 242370104 COM 854 69600 Call 69600 Deckers Outdoor Corp 243537107 COM 3711 42100 Put 42100 Deckers Outdoor Corp 243537107 COM 1842 20900 Call 20900 Deere & Co 244199105 COM 8393 101800 Call 101800 Deere & Co 244199105 COM 6244 75736 75736 Deere & Co 244199105 COM 2350 28500 Put 28500 Dell Inc 24702R101 COM 4333 259900 Call 259900 Dell Inc 24702R101 COM 12177 730500 Put 730500 Denbury Resources Inc 247916208 COM NEW 1674 83700 Put 83700 Denbury Resources Inc 247916208 COM NEW 389 19425 19425 Dendreon Corp 24823Q107 COM 6476 164200 Put 164200 Dendreon Corp 24823Q107 COM 9150 232010 232010 Dendreon Corp 24823Q107 COM 5115 129700 Call 129700 DEVON ENERGY CORP 25179M103 COM 2704 34306 34306 DEVON ENERGY CORP 25179M103 COM 2750 34900 Put 34900 DEVON ENERGY CORP 25179M103 COM 2853 36200 Call 36200 DeVry Inc 251893103 COM 1549 26200 26200 DeVry Inc 251893103 COM 1011 17100 Call 17100 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 15656 222348 222348 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 16905 240100 Put 240100 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 648 9200 Call 9200 Digital River Inc 25388B104 COM 1540 47891 47891 Digital River Inc 25388B104 COM 312 9700 Call 9700 Dillard's Inc 254067101 CL A 3123 59900 59900 Dillard's Inc 254067101 CL A 14479 277700 Put 277700 Dillard's Inc 254067101 CL A 4505 86400 Call 86400 DineEquity Inc 254423106 COM 230 4400 4400 DIRECTV 25490A101 COM CL A 310 6100 Put 6100 DIRECTV 25490A101 COM CL A 4960 97600 Call 97600 Discover Financial Services 254709108 COM 877 32793 32793 Discover Financial Services 254709108 COM 251 9400 Put 9400 Discover Financial Services 254709108 COM 4133 154500 Call 154500 Discovery Communications Inc 25470F104 COM SER A 549 13400 13400 Discovery Communications Inc 25470F104 COM SER A 238 5800 Call 5800 Discovery Communications Inc 25470F104 COM SER A 1368 33400 Put 33400 DISH Network Corp 25470M109 CL A 699 22800 Put 22800 DISH Network Corp 25470M109 CL A 555 18100 Call 18100 DOLBY LABORATORIES INC 25659T107 COM 2030 47800 Put 47800 Dollar Tree Inc 256746108 COM 1780 26724 26724 Dollar Tree Inc 256746108 COM 420 6300 Put 6300 Dominion Resources Inc/VA 25746U109 COM 2191 45400 Call 45400 Dominion Resources Inc/VA 25746U109 COM 2906 60200 Put 60200 Domino's Pizza Inc 25754A201 COM 1921 76100 76100 Domino's Pizza Inc 25754A201 COM 308 12200 Put 12200 Domino's Pizza Inc 25754A201 COM 480 19000 Call 19000 Domtar Corp 257559203 COM NEW 900 9500 Call 9500 Donaldson Co Inc 257651109 COM 285 4700 Put 4700 Donaldson Co Inc 257651109 COM 1323 21800 Call 21800 Dover Corp 260003108 COM 407 6000 Call 6000 DOW CHEMICAL CO/THE 260543103 COM 27310 758600 Call 758600 DOW CHEMICAL CO/THE 260543103 COM 4802 133400 Put 133400 DR Horton Inc 23331A109 COM 467 40500 40500 DR Horton Inc 23331A109 COM 1101 95600 Put 95600 DR Horton Inc 23331A109 COM 851 73900 Call 73900 Dr Pepper Snapple Group Inc 2.61E+113 COM 6101 145500 145500 Dr Pepper Snapple Group Inc 2.61E+113 COM 2906 69300 Call 69300 DREAMWORKS ANIMATION SKG INC 26153C103 CL A 778 38700 Call 38700 DREAMWORKS ANIMATION SKG INC 26153C103 CL A 1638 81500 Put 81500 Dril-Quip Inc 262037104 COM 2686 39593 39593 Dril-Quip Inc 262037104 COM 224 3300 Call 3300 DTE ENERGY CO 233331107 COM 5942 118800 118800 Duke Energy Corp 26441C105 COM 2026 107600 Call 107600 Dun & Bradstreet Corp 2.65E+104 COM 604 8000 8000 Earthlink Inc 270321102 COM 141 18300 18300 East West Bancorp Inc 27579R104 COM 2449 121200 121200 EASTMAN CHEMICAL CO 277432100 COM 10033 98300 Call 98300 EASTMAN CHEMICAL CO 277432100 COM 12483 122300 Put 122300 Eaton Corp 278058102 COM 6709 130400 Call 130400 Eaton Corp 278058102 COM 3120 60641 60641 Eaton Corp 278058102 COM 638 12400 Put 12400 Eaton Vance Corp 278265103 COM NON VTG 520 17200 Call 17200 eBay Inc 278642103 COM 19771 612665 612665 eBay Inc 278642103 COM 17619 546000 Call 546000 eBay Inc 278642103 COM 11966 370800 Put 370800 Edison International 281020107 COM 6045 156000 Call 156000 Edwards Lifesciences Corp 2.82E+112 COM 671 7700 Put 7700 Edwards Lifesciences Corp 2.82E+112 COM 1221 14000 14000 EI du Pont de Nemours & Co 263534109 COM 15339 283800 Put 283800 EI du Pont de Nemours & Co 263534109 COM 26301 486600 Call 486600 El Paso Corp 28336L109 COM 9924 491300 Put 491300 El Paso Corp 28336L109 COM 8646 428000 Call 428000 Eldorado Gold Corp 284902103 COM 4597 311900 Call 311900 Eldorado Gold Corp 284902103 COM 3227 218900 218900 Eldorado Gold Corp 284902103 COM 6642 450600 Put 450600 Electronic Arts Inc 285512109 COM 1888 80000 Call 80000 Electronic Arts Inc 285512109 COM 2749 116500 Put 116500 Eli Lilly & Co 532457108 COM 1584 42200 Put 42200 Eli Lilly & Co 532457108 COM 559 14900 Call 14900 Embraer SA 29082A107 SP ADR REP 4 COM 2893 94000 94000 EMC CORP/MASSACHUSETTS 268648102 COM 1705 61900 Put 61900 EMC CORP/MASSACHUSETTS 268648102 COM 15592 565941 565941 EMC CORP/MASSACHUSETTS 268648102 COM 7926 287700 Call 287700 Emerson Electric Co 291011104 COM 22888 406900 Call 406900 Emerson Electric Co 291011104 COM 2171 38600 Put 38600 Emulex Corp 292475209 COM NEW 778 90500 Put 90500 Emulex Corp 292475209 COM NEW 120 13900 13900 Enbridge Inc 29250N105 COM 1857 57200 57200 Encana Corp 292505104 COM 2026 65800 Put 65800 Encana Corp 292505104 COM 243 7900 Call 7900 Encana Corp 292505104 COM 1164 37800 37800 Endo Pharmaceuticals Holdings Inc 29264F205 COM 4785 119128 119128 Endo Pharmaceuticals Holdings Inc 29264F205 COM 4435 110400 Call 110400 Endo Pharmaceuticals Holdings Inc 29264F205 COM 9709 241700 Put 241700 Endurance Specialty Holdings Ltd G30397106 SHS 244 5900 Put 5900 Energen Corp 29265N108 COM 3269 57858 57858 Energen Corp 29265N108 COM 283 5000 Put 5000 Energizer Holdings Inc 29266R108 COM 781 10800 Put 10800 Energizer Holdings Inc 29266R108 COM 825 11400 11400 Energy XXI Bermuda Ltd G10082140 USD UNRS SHS 1435 43200 43200 Enersis SA 29274F104 SPONSORED ADR 480 20795 20795 ENI SpA 26874R108 SPONSORED ADR 2520 53000 53000 Ensco PLC 29358Q109 SPONSORED ADR 213 4000 Put 4000 Ensco PLC 29358Q109 SPONSORED ADR 7547 141600 Call 141600 Entergy Corp 29364G103 COM 7941 116300 Call 116300 Entergy Corp 29364G103 COM 2607 38183 38183 Entropic Communications Inc 29384R105 COM 1839 206900 206900 EOG Resources Inc 26875P101 COM 983 9400 Call 9400 EOG Resources Inc 26875P101 COM 3827 36600 Put 36600 EQT Corp 26884L109 COM 4270 81300 Put 81300 EQT Corp 26884L109 COM 1744 33200 Call 33200 EQT Corp 26884L109 COM 858 16330 16330 ESTEE LAUDER COS INC/THE 518439104 CL A 1199 11400 Call 11400 ESTEE LAUDER COS INC/THE 518439104 CL A 13580 129100 Put 129100 Everest Re Group Ltd G3223R108 COM 4162 50915 50915 Exelon Corp 30161N101 COM 25169 587500 Call 587500 Exelon Corp 30161N101 COM 2952 68900 Put 68900 Expedia Inc 30212P105 COM 3395 117100 Put 117100 Expedia Inc 30212P105 COM 26271 906200 Call 906200 Expeditors International of Washington Inc 302130109 COM 3982 77798 77798 Express Scripts Inc 302182100 COM 41992 777922 777922 Express Scripts Inc 302182100 COM 22256 412300 Put 412300 Express Scripts Inc 302182100 COM 2753 51000 Call 51000 Exxon Mobil Corp 30231G102 COM 2905 35700 Put 35700 Exxon Mobil Corp 30231G102 COM 4284 52648 52648 Exxon Mobil Corp 30231G102 COM 25334 311300 Call 311300 F5 Networks Inc 315616102 COM 38698 351000 Put 351000 F5 Networks Inc 315616102 COM 11819 107200 Call 107200 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 2448 146500 Put 146500 Fastenal Co 311900104 COM 306 8500 Put 8500 FedEx Corp 31428X106 COM 996 10500 Call 10500 FedEx Corp 31428X106 COM 1897 20000 Put 20000 FedEx Corp 31428X106 COM 5329 56180 56180 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 4030 130900 130900 Fifth Third Bancorp 316773100 COM 424 33257 33257 Fifth Third Bancorp 316773100 COM 7236 567500 Call 567500 Fifth Third Bancorp 316773100 COM 4534 355600 Put 355600 Finisar Corp 31787A507 COM NEW 5961 330600 330600 Finisar Corp 31787A507 COM NEW 18703 1037300 Put 1037300 Finisar Corp 31787A507 COM NEW 4500 249600 Call 249600 Finish Line Inc/The 317923100 CL A 837 39100 39100 First Horizon National Corp 320517105 COM 2025 212260 212260 First Solar Inc 336433107 COM 1336 10100 10100 First Solar Inc 336433107 COM 16798 127000 Put 127000 First Solar Inc 336433107 COM 2434 18400 Call 18400 FirstEnergy Corp 337932107 COM 13466 305000 Call 305000 FirstEnergy Corp 337932107 COM 1770 40100 Put 40100 FirstMerit Corp 337915102 COM 352 21316 21316 FLIR Systems Inc 302445101 COM 782 23200 Call 23200 Flowserve Corp 34354P105 COM 2890 26300 Put 26300 Flowserve Corp 34354P105 COM 4879 44400 Call 44400 Fluor Corp 343412102 COM 2030 31400 Put 31400 Fluor Corp 343412102 COM 13734 212400 Call 212400 Fluor Corp 343412102 COM 14252 220420 220420 FMC Technologies Inc 30249U101 COM 5265 117546 117546 FMC Technologies Inc 30249U101 COM 4103 91600 Put 91600 Focus Media Holding Ltd 34415V109 SPONSORED ADR 7834 251900 Call 251900 Focus Media Holding Ltd 34415V109 SPONSORED ADR 1406 45221 45221 Focus Media Holding Ltd 34415V109 SPONSORED ADR 5949 191300 Put 191300 Foot Locker Inc 344849104 COM 1214 51100 Call 51100 Forest Laboratories Inc 345838106 COM 1341 34100 Put 34100 Forest Laboratories Inc 345838106 COM 4103 104300 Call 104300 Forest Oil Corp 346091705 COM PAR $0.01 326 12200 Call 12200 Forest Oil Corp 346091705 COM PAR $0.01 1595 59700 Put 59700 Fortune Brands Inc 349631101 COM 631 9900 Call 9900 Fossil Inc 349882100 COM 412 3500 Put 3500 Fossil Inc 349882100 COM 306 2600 Call 2600 Foster Wheeler AG H27178104 COM 3744 123251 123251 Foster Wheeler AG H27178104 COM 5171 170200 Call 170200 Foster Wheeler AG H27178104 COM 7923 260800 Put 260800 France Telecom SA 35177Q105 SPONSORED ADR 2289 107500 107500 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 30899 584100 Put 584100 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 3822 72244 72244 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 10818 204500 Call 204500 Frontier Communications Corp 35906A108 COM 739 91528 91528 Frontier Communications Corp 35906A108 COM 1025 127000 Call 127000 Frontline Ltd/Bermuda G3682E127 SHS 1046 70970 70970 Frontline Ltd/Bermuda G3682E127 SHS 666 45200 Call 45200 Frontline Ltd/Bermuda G3682E127 SHS 7478 507300 Put 507300 Fti Consulting Inc 302941109 COM 1620 42700 42700 GAMESTOP CORP 36467W109 CL A 7329 274800 Put 274800 GAMESTOP CORP 36467W109 CL A 2678 100400 Call 100400 GANNETT CO INC 364730101 COM 1030 71900 Call 71900 GANNETT CO INC 364730101 COM 926 64659 64659 GANNETT CO INC 364730101 COM 222 15500 Put 15500 Gap Inc/The 364760108 COM 295 16300 Put 16300 Gap Inc/The 364760108 COM 302 16700 Call 16700 Gardner Denver Inc 365558105 COM 3118 37100 Put 37100 Gardner Denver Inc 365558105 COM 1370 16300 16300 Gardner Denver Inc 365558105 COM 925 11000 Call 11000 Garmin Ltd H2906T109 SHS 15299 463193 463193 Garmin Ltd H2906T109 SHS 18675 565400 Call 565400 Gartner Inc 366651107 COM 242 6000 Put 6000 Gatx Corp 361448103 COM 234 6300 Call 6300 General Cable Corp 369300108 COM 2559 60100 Call 60100 General Cable Corp 369300108 COM 4995 117300 Put 117300 General Dynamics Corp 369550108 COM 708 9500 Call 9500 General Electric Co 369604103 COM 12961 687200 687200 General Electric Co 369604103 COM 9830 521200 Put 521200 General Electric Co 369604103 COM 6859 363700 Call 363700 General Mills Inc 370334104 COM 13377 359400 359400 General Mills Inc 370334104 COM 2888 77600 Put 77600 General Mills Inc 370334104 COM 1292 34700 Call 34700 GENESEE & WYOMING INC 371559105 CL A 1020 17400 17400 Gen-Probe Inc 36866T103 COM 1079 15600 Put 15600 Gen-Probe Inc 36866T103 COM 6832 98800 Call 98800 Gen-Probe Inc 36866T103 COM 3016 43616 43616 Gentex Corp 371901109 COM 505 16700 Call 16700 Gentex Corp 371901109 COM 424 14040 14040 Genuine Parts Co 372460105 COM 1746 32100 Call 32100 Genworth Financial Inc 37247D106 COM CL A 1073 104400 104400 GERDAU SA 373737105 SPONSORED ADR 631 60000 Put 60000 Gilead Sciences Inc 375558103 COM 3039 73400 Put 73400 Gilead Sciences Inc 375558103 COM 652 15744 15744 Gilead Sciences Inc 375558103 COM 10862 262300 Call 262300 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 978 22800 Put 22800 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 2342 54600 Call 54600 Global Payments Inc 37940X102 COM 2785 54610 54610 GOLD FIELDS LTD 38059T106 SPONSORED ADR 830 56900 Put 56900 GOLD FIELDS LTD 38059T106 SPONSORED ADR 3118 213700 213700 Goldcorp Inc 380956409 COM 13245 274400 Put 274400 Goldcorp Inc 380956409 COM 15147 313800 Call 313800 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 9276 69700 Call 69700 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 11499 86400 Put 86400 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 15971 120000 120000 Goodrich Corp 382388106 COM 554 5800 Put 5800 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 1449 86400 Put 86400 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2123 126600 Call 126600 Google Inc 38259P508 CL A 1266 2500 Put 2500 Google Inc 38259P508 CL A 31142 61500 61500 Graftech International Ltd 384313102 COM 1407 69400 Put 69400 Graftech International Ltd 384313102 COM 308 15200 Call 15200 Green Mountain Coffee Roasters Inc 393122106 COM 5784 64800 Put 64800 Green Mountain Coffee Roasters Inc 393122106 COM 16861 188900 Call 188900 Greenbrier Cos Inc 393657101 COM 891 45100 45100 Greenhill & Co Inc 395259104 COM 393 7300 Put 7300 Greenhill & Co Inc 395259104 COM 936 17400 17400 Group 1 Automotive Inc 398905109 COM 539 13100 Call 13100 Group 1 Automotive Inc 398905109 COM 278 6759 6759 Grupo Televisa SA 40049J206 SP ADR REP ORD 494 20100 Call 20100 GT Solar International Inc 3.62E+212 COM 3587 221400 221400 Guess? Inc 401617105 COM 9182 218300 Put 218300 Guess? Inc 401617105 COM 1187 28220 28220 Guess? Inc 401617105 COM 6662 158400 Call 158400 H&R Block Inc 93671105 COM 3141 195800 Call 195800 Hanesbrands Inc 410345102 COM 1650 57800 Call 57800 Hanesbrands Inc 410345102 COM 217 7600 Put 7600 Harley-Davidson Inc 412822108 COM 3114 76012 76012 Harley-Davidson Inc 412822108 COM 5871 143300 Call 143300 Harley-Davidson Inc 412822108 COM 4199 102500 Put 102500 Harman International Industries Inc 413086109 COM 1704 37400 37400 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 2578 195000 Call 195000 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 2563 193900 Put 193900 Harris Corp 413875105 COM 225 5000 Call 5000 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 11334 429800 Call 429800 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 1428 54145 54145 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 4446 168600 Put 168600 Hasbro Inc 418056107 COM 2453 55840 55840 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 1393 7900 Put 7900 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 5415 30700 Call 30700 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 379 35200 35200 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 1335 123800 Put 123800 Health Net Inc 42222G108 COM 1796 55974 55974 Health Net Inc 42222G108 COM 1467 45700 Put 45700 Health Net Inc 42222G108 COM 847 26400 Call 26400 Healthsouth Corp 421924309 COM NEW 226 8600 Call 8600 Healthsouth Corp 421924309 COM NEW 394 15000 Put 15000 Healthspring Inc 42224N101 COM 4321 93700 Call 93700 Healthspring Inc 42224N101 COM 2144 46500 Put 46500 Healthspring Inc 42224N101 COM 1706 37000 37000 Heartland Express Inc 422347104 COM 225 13600 13600 Hecla Mining Co 422704106 COM 2678 348200 348200 Hecla Mining Co 422704106 COM 880 114400 Call 114400 Hecla Mining Co 422704106 COM 914 118800 Put 118800 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 3789 228800 Put 228800 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 417 25200 25200 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 845 51000 Call 51000 HELMERICH & PAYNE INC 423452101 COM 1666 25200 Put 25200 HELMERICH & PAYNE INC 423452101 COM 774 11700 Call 11700 Herbalife Ltd G4412G101 COM USD SHS 6191 107400 Put 107400 Herbalife Ltd G4412G101 COM USD SHS 8531 148000 Call 148000 Hershey Co/The 427866108 COM 1211 21300 Put 21300 Hershey Co/The 427866108 COM 5395 94900 Call 94900 Hertz Global Holdings Inc 42805T105 COM 453 28500 Call 28500 Hertz Global Holdings Inc 42805T105 COM 656 41286 41286 Hess Corp 42809H107 COM 6451 86292 86292 Hess Corp 42809H107 COM 478 6400 Call 6400 Hess Corp 42809H107 COM 2572 34400 Put 34400 Hewlett-Packard Co 428236103 COM 23812 654177 654177 Hewlett-Packard Co 428236103 COM 582 16000 Put 16000 hhgregg Inc 42833L108 COM 441 32900 32900 Hill-Rom Holdings Inc 431475102 COM 672 14600 14600 HJ Heinz Co 423074103 COM 1012 19000 Put 19000 HJ Heinz Co 423074103 COM 2243 42100 Call 42100 Holly Corp 435758305 COM PAR $0.01 19300 278100 Put 278100 Holly Corp 435758305 COM PAR $0.01 5989 86300 Call 86300 Holly Corp 435758305 COM PAR $0.01 6771 97559 97559 Hologic Inc 436440101 COM 3296 163406 163406 Home Depot Inc 437076102 COM 6002 165700 Put 165700 Home Depot Inc 437076102 COM 8649 238800 Call 238800 Honeywell International Inc 438516106 COM 608 10200 Put 10200 Honeywell International Inc 438516106 COM 2932 49200 Call 49200 HSBC Holdings PLC 404280406 SPON ADR NEW 2074 41800 41800 HUBBELL INC 443510201 CL B 2390 36800 36800 Hudson City Bancorp Inc 443683107 COM 940 114800 Call 114800 Hudson City Bancorp Inc 443683107 COM 1013 123700 Put 123700 Human Genome Sciences Inc 444903108 COM 5148 209800 Put 209800 Human Genome Sciences Inc 444903108 COM 717 29219 29219 Human Genome Sciences Inc 444903108 COM 2464 100400 Call 100400 Humana Inc 444859102 COM 6049 75100 Call 75100 Humana Inc 444859102 COM 12653 157100 Put 157100 Huntington Bancshares Inc/OH 446150104 COM 3284 500600 500600 HUNTINGTON INGALLS INDUSTRIES INC 446413106 COM 417 12093 12093 IAC/InterActiveCorp 44919P508 COM PAR $.001 580 15200 15200 IAC/InterActiveCorp 44919P508 COM PAR $.001 3565 93400 Call 93400 IAC/InterActiveCorp 44919P508 COM PAR $.001 305 8000 Put 8000 IAMGOLD Corp 450913108 COM 8543 455400 Call 455400 IAMGOLD Corp 450913108 COM 11896 634100 Put 634100 ICICI BANK LTD 45104G104 ADR 4077 82700 Put 82700 ICICI BANK LTD 45104G104 ADR 1942 39400 Call 39400 ICICI BANK LTD 45104G104 ADR 741 15034 15034 IDT Corp 448947507 CL B NEW 378 14000 14000 IHS Inc 451734107 CL A 2102 25200 25200 Incyte Corp Ltd 45337C102 COM 284 15000 Call 15000 Informatica Corp 45666Q102 COM 2191 37500 Put 37500 Informatica Corp 45666Q102 COM 670 11461 11461 Informatica Corp 45666Q102 COM 4213 72100 Call 72100 ING Groep NV 456837103 SPONSORED ADR 1310 105900 105900 Ingersoll-Rand PLC G47791101 SHS 6058 133400 Call 133400 Ingersoll-Rand PLC G47791101 SHS 2607 57400 Put 57400 Ingersoll-Rand PLC G47791101 SHS 1494 32900 32900 Insituform Technologies Inc 457667103 CL A 224 10700 10700 Integrys Energy Group Inc 45822P105 COM 638 12300 Call 12300 Integrys Energy Group Inc 45822P105 COM 1435 27689 27689 Intel Corp 458140100 COM 29003 1308800 Put 1308800 Intel Corp 458140100 COM 16538 746300 Call 746300 IntercontinentalExchange Inc 45865V100 COM 3529 28300 Call 28300 IntercontinentalExchange Inc 45865V100 COM 923 7400 Put 7400 InterDigital Inc/PA 45867G101 COM 625 15300 Put 15300 InterDigital Inc/PA 45867G101 COM 1213 29700 Call 29700 Intermune Inc 45884X103 COM 7482 208700 Put 208700 Intermune Inc 45884X103 COM 9013 251400 Call 251400 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 292 1700 Put 1700 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 2916 17000 Call 17000 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 494 28089 28089 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 1468 83500 Put 83500 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 1443 82100 Call 82100 International Paper Co 460146103 COM 7586 254400 Call 254400 International Paper Co 460146103 COM 631 21155 21155 International Paper Co 460146103 COM 6933 232500 Put 232500 Interpublic Group of Cos Inc/The 460690100 COM 280 22400 Call 22400 Interpublic Group of Cos Inc/The 460690100 COM 507 40533 40533 Intersil Corp 46069S109 CL A 568 44200 Call 44200 Intersil Corp 46069S109 CL A 141 11000 Put 11000 Intuit Inc 461202103 COM 13353 257485 257485 Intuit Inc 461202103 COM 5565 107300 Call 107300 Intuit Inc 461202103 COM 1976 38100 Put 38100 Intuitive Surgical Inc 46120E602 COM NEW 14996 40300 Put 40300 Intuitive Surgical Inc 46120E602 COM NEW 8112 21800 Call 21800 Invesco Ltd G491BT108 SHS 360 15400 Call 15400 Iron Mountain Inc 462846106 COM 3965 116300 Put 116300 Iron Mountain Inc 462846106 COM 3099 90900 Call 90900 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 122287 1476900 Put 1476900 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 99327 1199600 Call 1199600 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 19701 237935 237935 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 236 10000 Put 10000 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 2963 125800 Call 125800 ITT Corp 450911102 COM 295 5000 Put 5000 ITT Educational Services Inc 45068B109 COM 2480 31700 31700 ITT Educational Services Inc 45068B109 COM 18160 232100 Call 232100 ITT Educational Services Inc 45068B109 COM 15554 198800 Put 198800 Jabil Circuit Inc 466313103 COM 6193 306600 Put 306600 Jabil Circuit Inc 466313103 COM 5933 293700 Call 293700 Jacobs Engineering Group Inc 469814107 COM 597 13800 Call 13800 Jacobs Engineering Group Inc 469814107 COM 1263 29200 Put 29200 Janus Capital Group Inc 47102X105 COM 321 34000 Put 34000 Jarden Corp 471109108 COM 286 8300 Call 8300 Jazz Pharmaceuticals Inc 472147107 COM 620 18600 18600 JC PENNEY CO INC 708160106 COM 6310 182700 182700 JC PENNEY CO INC 708160106 COM 24758 716800 Put 716800 JC PENNEY CO INC 708160106 COM 16831 487300 Call 487300 JDS Uniphase Corp 46612J507 COM PAR $0.001 3945 236800 236800 JDS Uniphase Corp 46612J507 COM PAR $0.001 1020 61200 Call 61200 JDS Uniphase Corp 46612J507 COM PAR $0.001 2927 175700 Put 175700 Jefferies Group Inc 472319102 COM 853 41800 Call 41800 Jefferies Group Inc 472319102 COM 1444 70800 Put 70800 JM Smucker Co/The 832696405 COM NEW 512 6700 Call 6700 JOHN WILEY & SONS INC 968223206 CL A 203 3900 3900 Johnson & Johnson 478160104 COM 13297 199900 Call 199900 Johnson & Johnson 478160104 COM 4098 61600 Put 61600 Johnson Controls Inc 478366107 COM 1866 44800 Call 44800 Jones Lang LaSalle Inc 48020Q107 COM 1254 13300 Put 13300 Jones Lang LaSalle Inc 48020Q107 COM 226 2400 Call 2400 JOS A Bank Clothiers Inc 480838101 COM 390 7800 Call 7800 Joy Global Inc 481165108 COM 2400 25200 Put 25200 Joy Global Inc 481165108 COM 8524 89500 Call 89500 Joy Global Inc 481165108 COM 5348 56150 56150 JPMorgan Chase & Co 46625H100 COM 16720 408400 Put 408400 JPMorgan Chase & Co 46625H100 COM 46221 1129000 Call 1129000 JPMorgan Chase & Co 46625H100 COM 7219 176334 176334 Juniper Networks Inc 48203R104 COM 32108 1019300 Put 1019300 Juniper Networks Inc 48203R104 COM 27909 886000 Call 886000 Juniper Networks Inc 48203R104 COM 35943 1141050 1141050 Kansas City Southern 485170302 COM NEW 374 6300 Put 6300 Kansas City Southern 485170302 COM NEW 647 10900 Call 10900 KB Financial Group Inc 48241A105 SPONSORED ADR 478 10000 10000 KB Home 48666K109 COM 2021 206668 206668 KB Home 48666K109 COM 2357 241000 Put 241000 KB Home 48666K109 COM 192 19600 Call 19600 KBR Inc 48242W106 COM 494 13100 Call 13100 KBR Inc 48242W106 COM 1768 46900 46900 KBR Inc 48242W106 COM 2145 56900 Put 56900 Kellogg Co 487836108 COM 597 10800 Put 10800 KeyCorp 493267108 COM 1014 121708 121708 Kinross Gold Corp 496902404 COM NO PAR 8320 526600 Call 526600 Kinross Gold Corp 496902404 COM NO PAR 1725 109200 109200 Kinross Gold Corp 496902404 COM NO PAR 23044 1458500 Put 1458500 Kirby Corp 497266106 COM 567 10000 Put 10000 Kirby Corp 497266106 COM 618 10900 Call 10900 KLA-Tencor Corp 482480100 COM 3853 95183 95183 KLA-Tencor Corp 482480100 COM 12593 311100 Put 311100 KLA-Tencor Corp 482480100 COM 11047 272900 Call 272900 Knight Capital Group Inc 499005106 CL A COM 118 10700 Put 10700 Kohl's Corp 500255104 COM 3061 61200 61200 Kohl's Corp 500255104 COM 4481 89600 Put 89600 Kohl's Corp 500255104 COM 17729 354500 Call 354500 Koninklijke Philips Electronics NV 500472303 NY REG SH NEW 1549 60300 60300 KRAFT FOODS INC 50075N104 CL A 437 12400 Put 12400 KROGER CO/THE 501044101 COM 12598 508001 508001 KROGER CO/THE 501044101 COM 734 29600 Put 29600 KROGER CO/THE 501044101 COM 10255 413500 Call 413500 KT Corp 48268K101 SPONSORED ADR 2170 111600 111600 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 4346 49700 Put 49700 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 7136 81600 Call 81600 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 716 7400 Put 7400 Lam Research Corp 512807108 COM 7980 180225 180225 Lam Research Corp 512807108 COM 15485 349700 Put 349700 Lam Research Corp 512807108 COM 11544 260700 Call 260700 Lamar Advertising Co 512815101 CL A 2040 74537 74537 Lamar Advertising Co 512815101 CL A 438 16000 Put 16000 Lamar Advertising Co 512815101 CL A 561 20500 Call 20500 Lan Airlines SA 501723100 SPONSORED ADR 1326 46500 46500 Las Vegas Sands Corp 517834107 COM 18260 432600 432600 Las Vegas Sands Corp 517834107 COM 37119 879400 Put 879400 Las Vegas Sands Corp 517834107 COM 10021 237400 Call 237400 La-Z-Boy Inc 505336107 COM 455 46100 46100 Leap Wireless International Inc 521863308 COM NEW 4004 246700 Call 246700 Leap Wireless International Inc 521863308 COM NEW 2688 165600 Put 165600 Legg Mason Inc 524901105 COM 550 16800 Call 16800 Legg Mason Inc 524901105 COM 1255 38300 Put 38300 Leggett & Platt Inc 524660107 COM 3940 161590 161590 LENNAR CORP 526057104 CL A 1485 81800 Call 81800 LENNAR CORP 526057104 CL A 3238 178399 178399 LENNAR CORP 526057104 CL A 3920 216000 Put 216000 Leucadia National Corp 527288104 COM 2578 75600 Call 75600 Leucadia National Corp 527288104 COM 2581 75700 Put 75700 LEXMARK INTERNATIONAL INC 529771107 CL A 1221 41726 41726 LEXMARK INTERNATIONAL INC 529771107 CL A 770 26300 Put 26300 LEXMARK INTERNATIONAL INC 529771107 CL A 629 21500 Call 21500 Liberty Global Inc 530555101 COM SER A 2874 63800 Call 63800 Liberty Global Inc 530555101 COM SER A 1000 22200 Put 22200 Liberty Media Corp - Capital 53071M302 CAP COM SER A 249 2901 2901 Liberty Media Corp - Interactive 53071M104 INT COM SER A 169 10100 10100 LIFE TECHNOLOGIES CORP 53217V109 COM 5676 109008 109008 LIFE TECHNOLOGIES CORP 53217V109 COM 401 7700 Call 7700 Life Time Fitness Inc 53217R207 COM 287 7200 7200 LifePoint Hospitals Inc 53219L109 COM 328 8400 Put 8400 LifePoint Hospitals Inc 53219L109 COM 786 20100 Call 20100 Lincoln Electric Holdings Inc 533900106 COM 315 8800 8800 Lincoln National Corp 534187109 COM 5994 210400 Call 210400 Lincoln National Corp 534187109 COM 1769 62100 Put 62100 Lincoln National Corp 534187109 COM 1390 48800 48800 Linear Technology Corp 535678106 COM 310 9400 Call 9400 Linear Technology Corp 535678106 COM 608 18400 Put 18400 Live Nation Entertainment Inc 538034109 COM 2362 205900 205900 LKQ Corp 501889208 COM 609 23357 23357 Lockheed Martin Corp 539830109 COM 5085 62800 Call 62800 Lockheed Martin Corp 539830109 COM 9534 117750 117750 Lorillard Inc 544147101 COM 9983 91700 Put 91700 Lorillard Inc 544147101 COM 24289 223100 Call 223100 Lowe's Cos Inc 548661107 COM 11464 491800 Call 491800 Lowe's Cos Inc 548661107 COM 19142 821185 821185 Lowe's Cos Inc 548661107 COM 7825 335700 Put 335700 LSI Corp 502161102 COM 4120 578700 578700 LTD BRANDS INC 532716107 COM 2795 72700 Put 72700 LTD BRANDS INC 532716107 COM 6040 157100 Call 157100 Lululemon Athletica Inc 550021109 COM 16807 150300 Put 150300 Lululemon Athletica Inc 550021109 COM 13061 116800 Call 116800 Macy's Inc 55616P104 COM 20930 715800 Call 715800 Macy's Inc 55616P104 COM 4374 149600 Put 149600 Magellan Health Services Inc 559079207 COM NEW 1344 24557 24557 Magna International Inc 559222401 COM 2248 41600 Call 41600 Magna International Inc 559222401 COM 6249 115630 115630 Magna International Inc 559222401 COM 1329 24600 Put 24600 Manitowoc Co Inc/The 563571108 COM 1731 102800 Put 102800 Manitowoc Co Inc/The 563571108 COM 1150 68300 Call 68300 Manpower Inc 56418H100 COM 3289 61300 61300 Manpower Inc 56418H100 COM 1717 32000 Put 32000 Manpower Inc 56418H100 COM 252 4700 Call 4700 Marathon Oil Corp 565849106 COM 15909 302000 Call 302000 Marathon Oil Corp 565849106 COM 3551 67400 Put 67400 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 1530 43100 Put 43100 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 7169 202013 202013 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 2044 57600 Call 57600 MARSH & MCLENNAN COS INC 571748102 COM 1837 58900 Call 58900 MARSH & MCLENNAN COS INC 571748102 COM 253 8100 Put 8100 MARTIN MARIETTA MATERIALS INC 573284106 COM 872 10900 Call 10900 Marvell Technology Group Ltd G5876H105 ORD 11753 796000 Put 796000 Marvell Technology Group Ltd G5876H105 ORD 16289 1103200 1103200 Marvell Technology Group Ltd G5876H105 ORD 7902 535200 Call 535200 Masco Corp 574599106 COM 1661 138100 138100 Mastercard Inc 57636Q104 CL A 27030 89700 Call 89700 Mastercard Inc 57636Q104 CL A 6057 20100 Put 20100 Mattel Inc 577081102 COM 1839 66900 Call 66900 Mattel Inc 577081102 COM 4203 152900 Put 152900 Maxim Integrated Products Inc 57772K101 COM 1702 66600 Call 66600 Maxim Integrated Products Inc 57772K101 COM 2980 116600 116600 MCDERMOTT INTERNATIONAL INC 580037109 COM 1460 73700 Call 73700 MCDERMOTT INTERNATIONAL INC 580037109 COM 5745 290000 Put 290000 McDonald's Corp 580135101 COM 1678 19900 Put 19900 MCGRAW-HILL COS INC/THE 580645109 COM 453 10800 Put 10800 MCGRAW-HILL COS INC/THE 580645109 COM 2364 56400 Call 56400 McKesson Corp 58155Q103 COM 3915 46800 46800 McKesson Corp 58155Q103 COM 1481 17700 Call 17700 McKesson Corp 58155Q103 COM 1690 20200 Put 20200 McMoRan Exploration Co 582411104 COM 7760 419900 419900 McMoRan Exploration Co 582411104 COM 1994 107900 Put 107900 MDC Holdings Inc 552676108 COM 554 22500 Put 22500 Mead Johnson Nutrition Co 582839106 COM 7579 112200 112200 Mechel 583840103 SPONSORED ADR 3027 126700 126700 Medco Health Solutions Inc 58405U102 COM 10134 179300 Put 179300 Medco Health Solutions Inc 58405U102 COM 15809 279707 279707 Medco Health Solutions Inc 58405U102 COM 12480 220800 Call 220800 Medicis Pharmaceutical Corp 584690309 CL A NEW 718 18800 Put 18800 Medicis Pharmaceutical Corp 584690309 CL A NEW 2073 54300 Call 54300 Medicis Pharmaceutical Corp 584690309 CL A NEW 1973 51700 51700 MEDNAX INC 58502B106 COM 433 6000 Put 6000 Medtronic Inc 585055106 COM 5687 147600 147600 Medtronic Inc 585055106 COM 17805 462100 Call 462100 Medtronic Inc 585055106 COM 8843 229500 Put 229500 MEMC ELECTRONIC MATERIALS INC 552715104 COM 172 20200 Put 20200 Men's Wearhouse Inc/The 587118100 COM 880 26100 Call 26100 Men's Wearhouse Inc/The 587118100 COM 3053 90600 90600 Men's Wearhouse Inc/The 587118100 COM 3535 104900 Put 104900 MercadoLibre Inc 58733R102 COM 2928 36900 Call 36900 MercadoLibre Inc 58733R102 COM 7371 92900 Put 92900 Merck & Co Inc 58933Y105 COM 2132 60400 Call 60400 Merck & Co Inc 58933Y105 COM 1955 55400 Put 55400 Meritor Inc 59001K100 COM 1237 77100 Call 77100 MetLife Inc 59156R108 COM 6067 138300 Call 138300 MetLife Inc 59156R108 COM 459 10455 10455 MetLife Inc 59156R108 COM 5150 117400 Put 117400 MetroPCS Communications Inc 591708102 COM 4420 256800 Put 256800 MetroPCS Communications Inc 591708102 COM 2953 171600 Call 171600 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 945 5600 Call 5600 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 1113 6600 6600 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 1602 9500 Put 9500 MGIC Investment Corp 552848103 COM 784 131800 Call 131800 MGIC Investment Corp 552848103 COM 2472 415500 Put 415500 MGIC Investment Corp 552848103 COM 480 80600 80600 Micron Technology Inc 595112103 COM 878 117400 Put 117400 Micros Systems Inc 594901100 COM 1059 21304 21304 Microsemi Corp 595137100 COM 1214 59214 59214 Microsoft Corp 594918104 COM 7985 307100 Call 307100 Microsoft Corp 594918104 COM 14165 544800 Put 544800 Mohawk Industries Inc 608190104 COM 2076 34600 Put 34600 Mohawk Industries Inc 608190104 COM 1014 16900 Call 16900 MOLSON COORS BREWING CO 60871R209 CL B 4672 104433 104433 Monsanto Co 61166W101 COM 2857 39382 39382 Monsanto Co 61166W101 COM 13282 183100 Call 183100 Monsanto Co 61166W101 COM 11323 156100 Put 156100 MONSTER WORLDWIDE INC 611742107 COM 2941 200600 Call 200600 MONSTER WORLDWIDE INC 611742107 COM 7170 489100 Put 489100 Moody's Corp 615369105 COM 12326 321400 Put 321400 Moody's Corp 615369105 COM 4524 117974 117974 Moody's Corp 615369105 COM 7981 208100 Call 208100 Morgan Stanley 617446448 COM NEW 22145 962400 Put 962400 Morgan Stanley 617446448 COM NEW 11201 486809 486809 Morgan Stanley 617446448 COM NEW 12731 553300 Call 553300 Mosaic Co/The 61945C103 COM 33526 495000 Put 495000 Mosaic Co/The 61945C103 COM 9679 142900 Call 142900 Mosaic Co/The 61945C103 COM 7729 114118 114118 Motorola Solutions Inc 620076307 COM NEW 2524 54816 54816 Motorola Solutions Inc 620076307 COM NEW 4116 89400 Call 89400 Motorola Solutions Inc 620076307 COM NEW 11100 241100 Put 241100 MSC INDUSTRIAL DIRECT CO 553530106 CL A 922 13900 13900 MSCI Inc 55354G100 CL A 2302 61100 61100 Murphy Oil Corp 626717102 COM 499 7600 Put 7600 Murphy Oil Corp 626717102 COM 2034 30980 30980 MYLAN INC/PA 628530107 COM 2289 92800 Put 92800 MYLAN INC/PA 628530107 COM 2669 108200 Call 108200 Nabors Industries Ltd G6359F103 SHS 2804 113800 113800 Nabors Industries Ltd G6359F103 SHS 14520 589300 Put 589300 Nabors Industries Ltd G6359F103 SHS 2996 121600 Call 121600 Nalco Holding Co 62985Q101 COM 2942 105800 105800 Nalco Holding Co 62985Q101 COM 314 11300 Call 11300 NASDAQ OMX GROUP INC/THE 631103108 COM 3636 143700 Call 143700 NASDAQ OMX GROUP INC/THE 631103108 COM 4802 189800 Put 189800 National Fuel Gas Co 636180101 COM 5314 73000 73000 National Oilwell Varco Inc 637071101 COM 1048 13394 13394 National Oilwell Varco Inc 637071101 COM 10058 128600 Call 128600 National Oilwell Varco Inc 637071101 COM 8353 106800 Put 106800 Nektar Therapeutics 640268108 COM 135 18600 18600 NetApp Inc 64110D104 COM 7078 134100 Put 134100 NetApp Inc 64110D104 COM 17338 328500 Call 328500 NetApp Inc 64110D104 COM 13374 253400 253400 NetFlix Inc 64110L106 COM 53063 202000 Put 202000 NetFlix Inc 64110L106 COM 21908 83400 Call 83400 Netlogic Microsystems Inc 64118B100 COM 2114 52300 52300 Netlogic Microsystems Inc 64118B100 COM 14232 352100 Put 352100 Netlogic Microsystems Inc 64118B100 COM 2991 74000 Call 74000 NEW YORK COMMUNITY BANCORP INC 649445103 COM 2574 171726 171726 NEW YORK COMMUNITY BANCORP INC 649445103 COM 1354 90300 Call 90300 New York Times Co/The 650111107 CL A 1401 160700 160700 New York Times Co/The 650111107 CL A 347 39800 Put 39800 Newell Rubbermaid Inc 651229106 COM 234 14800 Put 14800 Newfield Exploration Co 651290108 COM 1544 22700 Put 22700 Newfield Exploration Co 651290108 COM 4542 66769 66769 Newmarket Corp 651587107 COM 324 1900 Call 1900 Newmarket Corp 651587107 COM 1314 7700 Put 7700 Newmont Mining Corp 651639106 COM 22014 407900 Call 407900 Newmont Mining Corp 651639106 COM 4258 78900 Put 78900 Nexen Inc 65334H102 COM 7907 351400 351400 NextEra Energy Inc 65339F101 COM 2097 36500 Put 36500 NextEra Energy Inc 65339F101 COM 13325 231900 Call 231900 NII Holdings Inc 62913F201 CL B NEW 916 21614 21614 NIKE Inc 654106103 CL B 4175 46400 Call 46400 NIKE Inc 654106103 CL B 1584 17600 Put 17600 NiSource Inc 65473P105 COM 3546 175107 175107 Noble Corp H5833N103 NAMEN -AKT 323 8200 Call 8200 Noble Corp H5833N103 NAMEN -AKT 2175 55200 Put 55200 Noble Energy Inc 655044105 COM 3702 41300 Put 41300 Noble Energy Inc 655044105 COM 5387 60100 Call 60100 Noble Energy Inc 655044105 COM 6281 70077 70077 NOKIA OYJ 654902204 SPONSORED ADR 894 139300 Put 139300 Nordstrom Inc 655664100 COM 5562 118500 Put 118500 Nordstrom Inc 655664100 COM 1516 32300 Call 32300 Norfolk Southern Corp 655844108 COM 1386 18500 Call 18500 Northeast Utilities 664397106 COM 1857 52800 52800 Northern Trust Corp 665859104 COM 232 5042 5042 Northrop Grumman Corp 666807102 COM 4726 68143 68143 Northrop Grumman Corp 666807102 COM 2684 38700 Call 38700 NOVARTIS AG 66987V109 SPONSORED ADR 11617 190100 190100 Novellus Systems Inc 670008101 COM 5470 151352 151352 Novellus Systems Inc 670008101 COM 16957 469200 Put 469200 Novellus Systems Inc 670008101 COM 8323 230300 Call 230300 Novo Nordisk A/S 670100205 ADR 3107 24798 24798 NRG Energy Inc 629377508 COM NEW 3006 122300 122300 NRG Energy Inc 629377508 COM NEW 2655 108000 Call 108000 NRG Energy Inc 629377508 COM NEW 2935 119400 Put 119400 NU SKIN ENTERPRISES INC 67018T105 CL A 3398 90500 90500 Nuance Communications Inc 67020Y100 COM 3789 176500 Put 176500 Nuance Communications Inc 67020Y100 COM 1892 88100 Call 88100 Nucor Corp 670346105 COM 3333 80853 80853 Nucor Corp 670346105 COM 5185 125800 Put 125800 Nucor Corp 670346105 COM 15672 380200 Call 380200 Nutrisystem Inc 67069D108 COM 256 18200 18200 NuVasive Inc 670704105 COM 898 27300 Put 27300 NuVasive Inc 670704105 COM 562 17092 17092 NV Energy Inc 67073Y106 COM 1441 93900 93900 Nvidia Corp 67066G104 COM 201 12637 12637 Nvidia Corp 67066G104 COM 19938 1251200 Put 1251200 Nvidia Corp 67066G104 COM 19025 1193900 Call 1193900 Nvr Inc 62944T105 COM 218 300 300 Occidental Petroleum Corp 674599105 COM 7967 76573 76573 Occidental Petroleum Corp 674599105 COM 12360 118800 Put 118800 Occidental Petroleum Corp 674599105 COM 9457 90900 Call 90900 Oceaneering International Inc 675232102 COM 2098 51800 51800 OfficeMax Inc 67622P101 COM 1346 171500 171500 Oil States International Inc 678026105 COM 3988 49900 Put 49900 Old Dominion Freight Line Inc 679580100 COM 335 8980 8980 Olin Corp 680665205 COM PAR $1 1620 71500 Put 71500 Olin Corp 680665205 COM PAR $1 2182 96300 Call 96300 Omnicare Inc 681904108 COM 2765 86700 86700 OMNICOM GROUP INC 681919106 COM 5196 107900 107900 OMNICOM GROUP INC 681919106 COM 944 19600 Call 19600 OMNICOM GROUP INC 681919106 COM 2360 49000 Put 49000 Omnivision Technologies Inc 682128103 COM 10071 289300 Call 289300 Omnivision Technologies Inc 682128103 COM 18808 540300 Put 540300 Omnivision Technologies Inc 682128103 COM 987 28368 28368 Oneok Inc 682680103 COM 1103 14900 Call 14900 Onyx Pharmaceuticals Inc 683399109 COM 1793 50800 Call 50800 Onyx Pharmaceuticals Inc 683399109 COM 1272 36020 36020 Onyx Pharmaceuticals Inc 683399109 COM 8920 252700 Put 252700 Oracle Corp 68389X105 COM 11370 345500 Put 345500 Oracle Corp 68389X105 COM 18583 564675 564675 Oracle Corp 68389X105 COM 20187 613400 Call 613400 Orient-Express Hotels Ltd G67743107 CL A 1497 139300 Put 139300 Oshkosh Corp 688239201 COM 4237 146400 146400 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 15736 584100 Put 584100 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 1905 70704 70704 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 3106 115300 Call 115300 Owens-Illinois Inc 690768403 COM NEW 903 35000 Call 35000 Owens-Illinois Inc 690768403 COM NEW 1236 47900 Put 47900 PACCAR Inc 693718108 COM 2478 48500 Put 48500 PACCAR Inc 693718108 COM 3433 67186 67186 PACCAR Inc 693718108 COM 12292 240600 Call 240600 Packaging Corp of America 695156109 COM 1967 70268 70268 Pall Corp 696429307 COM 4414 78500 78500 Panera Bread Co 69840W108 CL A 289 2300 Put 2300 Panera Bread Co 69840W108 CL A 3204 25500 Call 25500 Parametric Technology Corp 699173209 COM NEW 2394 104399 104399 Parker Hannifin Corp 701094104 COM 11556 128774 128774 Parker Hannifin Corp 701094104 COM 1041 11600 Call 11600 Parker Hannifin Corp 701094104 COM 350 3900 Put 3900 PartnerRe Ltd G6852T105 COM 3911 56800 Call 56800 Patriot Coal Corp 70336T104 COM 5055 227100 Call 227100 Patriot Coal Corp 70336T104 COM 9211 413800 Put 413800 Patriot Coal Corp 70336T104 COM 2241 100689 100689 Paychex Inc 704326107 COM 380 12355 12355 Paychex Inc 704326107 COM 814 26500 Put 26500 PDL BioPharma Inc 69329Y104 COM 139 23700 23700 Peabody Energy Corp 704549104 COM 8978 152400 Call 152400 Peabody Energy Corp 704549104 COM 12430 211000 Put 211000 Peabody Energy Corp 704549104 COM 12960 219995 219995 Penn National Gaming Inc 707569109 COM 1186 29400 29400 Penn National Gaming Inc 707569109 COM 1702 42200 Call 42200 Penn West Petroleum Ltd 707887105 COM 3432 148700 148700 PEP Boys-Manny Moe & Jack 713278109 COM 536 49000 49000 PEPSICO INC/NC 713448108 COM 2810 39900 Call 39900 PerkinElmer Inc 714046109 COM 2850 105909 105909 Perrigo Co 714290103 COM 1362 15500 Call 15500 Perrigo Co 714290103 COM 4227 48100 Put 48100 Petrohawk Energy Corp 716495106 COM 627 25407 25407 Petrohawk Energy Corp 716495106 COM 1456 59000 Call 59000 Petrohawk Energy Corp 716495106 COM 5864 237700 Put 237700 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 3559 105100 Put 105100 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 999 29500 Call 29500 PetSmart Inc 716768106 COM 4251 93696 93696 PF Chang's China Bistro Inc 69333Y108 COM 885 22000 Call 22000 PF Chang's China Bistro Inc 69333Y108 COM 865 21500 Put 21500 PF Chang's China Bistro Inc 69333Y108 COM 1151 28600 28600 Pfizer Inc 717081103 COM 15617 758100 Put 758100 Pfizer Inc 717081103 COM 23121 1122400 Call 1122400 PG&E CORP 69331C108 COM 273 6500 Put 6500 PG&E CORP 69331C108 COM 828 19700 Call 19700 PG&E CORP 69331C108 COM 11963 284633 284633 Pharmaceutical Product Development Inc 717124101 COM 1478 55054 55054 Philip Morris International Inc 718172109 COM 24505 367000 367000 Philip Morris International Inc 718172109 COM 7164 107300 Put 107300 Philip Morris International Inc 718172109 COM 14683 219900 Call 219900 PHILLIPS-VAN HEUSEN CORP 718592108 COM 1034 15800 15800 PHILLIPS-VAN HEUSEN CORP 718592108 COM 2619 40000 Call 40000 PHILLIPS-VAN HEUSEN CORP 718592108 COM 5205 79500 Put 79500 Piedmont Natural Gas Co Inc 720186105 COM 1238 40900 40900 Pier 1 Imports Inc 720279108 COM 1285 111100 111100 PINNACLE WEST CAPITAL CORP 723484101 COM 281 6300 Call 6300 Pioneer Natural Resources Co 723787107 COM 298 3322 3322 Pioneer Natural Resources Co 723787107 COM 4201 46900 Call 46900 Pioneer Natural Resources Co 723787107 COM 591 6600 Put 6600 Pitney Bowes Inc 724479100 COM 1812 78800 Call 78800 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 2539 66600 Put 66600 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 2135 56000 Call 56000 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 1810 47482 47482 Plantronics Inc 727493108 COM 1834 50200 50200 PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 COM 223 6700 Put 6700 PMC - Sierra Inc 69344F106 COM 1656 218700 218700 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 5621 94300 Put 94300 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 20899 350600 Call 350600 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 626 10506 10506 Polaris Industries Inc 731068102 COM 6959 62600 Call 62600 Polaris Industries Inc 731068102 COM 315 2830 2830 Polaris Industries Inc 731068102 COM 5336 48000 Put 48000 Polo Ralph Lauren Corp 731572103 CL A 354 2666 2666 Polo Ralph Lauren Corp 731572103 CL A 20329 153300 Call 153300 Polo Ralph Lauren Corp 731572103 CL A 18008 135800 Put 135800 Polycom Inc 73172K104 COM 30170 469200 Put 469200 Polycom Inc 73172K104 COM 16313 253700 Call 253700 Polypore International Inc 73179V103 COM 6730 99200 Put 99200 Polypore International Inc 73179V103 COM 5061 74600 Call 74600 Power-One Inc 73930R102 COM 172 21200 Put 21200 Power-One Inc 73930R102 COM 1057 130500 Call 130500 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 119948 2102500 Put 2102500 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 242217 4245700 Call 4245700 PPG Industries Inc 693506107 COM 2333 25700 Put 25700 PPG Industries Inc 693506107 COM 1326 14600 Call 14600 PPL CORP 69351T106 COM 6637 238500 Call 238500 PPL CORP 69351T106 COM 2226 80000 Put 80000 PPL CORP 69351T106 COM 3824 137400 137400 Praxair Inc 74005P104 COM 282 2600 Call 2600 Precision Castparts Corp 740189105 COM 3589 21800 Call 21800 priceline.com Inc 741503403 COM NEW 4454 8700 Put 8700 priceline.com Inc 741503403 COM NEW 8396 16400 Call 16400 priceline.com Inc 741503403 COM NEW 319 623 623 Procter & Gamble Co/The 742718109 COM 33334 524361 524361 Procter & Gamble Co/The 742718109 COM 1710 26900 Call 26900 Procter & Gamble Co/The 742718109 COM 617 9700 Put 9700 Progress Energy Inc 743263105 COM 211 4400 Call 4400 Progress Software Corp 743312100 COM 553 22900 22900 PROGRESSIVE CORP/THE 743315103 COM 1783 83400 83400 Prospect Capital Corp 74348T102 COM 243 24000 24000 Prudential Financial Inc 744320102 COM 12184 191600 Call 191600 Prudential Financial Inc 744320102 COM 5081 79900 Put 79900 PSS World Medical Inc 69366A100 COM 452 16141 16141 Public Service Enterprise Group Inc 744573106 COM 3220 98641 98641 Public Service Enterprise Group Inc 744573106 COM 19117 585700 Call 585700 Public Service Enterprise Group Inc 744573106 COM 4697 143900 Put 143900 Pulte Group Inc 745867101 COM 882 115100 115100 QLogic Corp 747277101 COM 676 42452 42452 Qualcomm Inc 747525103 COM 2936 51698 51698 Qualcomm Inc 747525103 COM 10381 182800 Put 182800 Qualcomm Inc 747525103 COM 31910 561900 Call 561900 Quanta Services Inc 7.48E+106 COM 648 32100 Put 32100 Quanta Services Inc 7.48E+106 COM 2751 136197 136197 Quest Software Inc 74834T103 COM 2220 97661 97661 Questar Corp 748356102 COM 2110 119149 119149 Quicksilver Resources Inc 74837R104 COM 1247 84500 Call 84500 RadioShack Corp 750438103 COM 543 40800 Call 40800 RadioShack Corp 750438103 COM 289 21700 Put 21700 Ralcorp Holdings Inc 751028101 COM 1541 17800 17800 Rambus Inc 750917106 COM 1778 121122 121122 Rambus Inc 750917106 COM 9360 637600 Put 637600 Rambus Inc 750917106 COM 4605 313700 Call 313700 Range Resources Corp 75281A109 COM 4851 87400 Put 87400 Range Resources Corp 75281A109 COM 2470 44500 Call 44500 Range Resources Corp 75281A109 COM 1349 24308 24308 Raymond James Financial Inc 754730109 COM 659 20500 20500 Raymond James Financial Inc 754730109 COM 910 28300 Put 28300 RAYTHEON CO 755111507 COM NEW 1431 28700 Put 28700 RAYTHEON CO 755111507 COM NEW 1231 24700 Call 24700 Red Hat Inc 756577102 COM 7679 167300 167300 Red Hat Inc 756577102 COM 5109 111300 Put 111300 Red Hat Inc 756577102 COM 5701 124200 Call 124200 Regeneron Pharmaceuticals Inc 75886F107 COM 7009 123600 Put 123600 Regeneron Pharmaceuticals Inc 75886F107 COM 5989 105600 Call 105600 Regions Financial Corp 7591EP100 COM 2727 439800 439800 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 1595 26200 26200 RELIANCE STEEL & ALUMINUM CO 759509102 COM 606 12200 Put 12200 RenaissanceRe Holdings Ltd G7496G103 COM 3335 47670 47670 Republic Services Inc 760759100 COM 6247 202500 202500 Research In Motion Ltd 760975102 COM 6223 215687 215687 Research In Motion Ltd 760975102 COM 21407 742000 Put 742000 Research In Motion Ltd 760975102 COM 1114 38600 Call 38600 Reynolds American Inc 761713106 COM 608 16400 Put 16400 Reynolds American Inc 761713106 COM 4368 117900 117900 Reynolds American Inc 761713106 COM 2671 72100 Call 72100 Rio Tinto PLC 767204100 SPONSORED ADR 1179 16300 16300 Riverbed Technology Inc 768573107 COM 19154 483800 Put 483800 Riverbed Technology Inc 768573107 COM 17182 434000 Call 434000 Rock-Tenn Co 772739207 CL A 4292 64700 Call 64700 Rock-Tenn Co 772739207 CL A 1625 24500 Put 24500 Rock-Tenn Co 772739207 CL A 8074 121700 121700 Rockwell Automation Inc 773903109 COM 711 8200 Call 8200 ROCKWELL COLLINS INC 774341101 COM 851 13801 13801 Rockwood Holdings Inc 774415103 COM 3505 63400 Call 63400 Rockwood Holdings Inc 774415103 COM 568 10273 10273 Rockwood Holdings Inc 774415103 COM 9858 178300 Put 178300 Roper Industries Inc 776696106 COM 891 10700 10700 Rosetta Resources Inc 777779307 COM 289 5600 5600 Rosetta Resources Inc 777779307 COM 1397 27100 Call 27100 Rosetta Resources Inc 777779307 COM 1139 22100 Put 22100 Ross Stores Inc 778296103 COM 1666 20800 Put 20800 Rovi Corp 779376102 COM 1543 26905 26905 Rovi Corp 779376102 COM 229 4000 Call 4000 Royal Caribbean Cruises Ltd V7780T103 COM 2143 56929 56929 Royal Caribbean Cruises Ltd V7780T103 COM 26333 699600 Call 699600 Royal Caribbean Cruises Ltd V7780T103 COM 34045 904500 Put 904500 Royal Dutch Shell PLC 780259206 SPONS ADR A 768 10800 Call 10800 Royal Gold Inc 780287108 COM 4533 77400 Call 77400 Royal Gold Inc 780287108 COM 8604 146900 Put 146900 Rpm International Inc 749685103 COM 228 9900 Call 9900 RR Donnelley & Sons Co 257867101 COM 1986 101300 Put 101300 RR Donnelley & Sons Co 257867101 COM 1528 77900 Call 77900 Rti International Metals Inc 74973W107 COM 1404 36600 Put 36600 Rti International Metals Inc 74973W107 COM 1623 42300 Call 42300 Rubicon Technology Inc 78112T107 COM 816 48400 48400 Ruby Tuesday Inc 781182100 COM 109 10100 10100 Ryder System Inc 783549108 COM 2331 41000 41000 Ryland Group Inc 783764103 COM 2792 168900 Put 168900 Ryland Group Inc 783764103 COM 1640 99200 Call 99200 Safeway Inc 786514208 COM NEW 4999 213900 Call 213900 Safeway Inc 786514208 COM NEW 5445 233000 Put 233000 Safeway Inc 786514208 COM NEW 1589 67979 67979 Saks Inc 79377W108 COM 1635 146400 Call 146400 Saks Inc 79377W108 COM 2556 228800 228800 Salesforce.com Inc 79466L302 COM 7300 49000 Call 49000 Salesforce.com Inc 79466L302 COM 12187 81800 Put 81800 Sally Beauty Holdings Inc 7.95E+108 COM 1524 89100 89100 Sanderson Farms Inc 800013104 COM 1706 35700 Put 35700 Sanderson Farms Inc 800013104 COM 239 5000 Call 5000 SanDisk Corp 80004C101 COM 23265 560600 Put 560600 SanDisk Corp 80004C101 COM 8516 205213 205213 SanDisk Corp 80004C101 COM 7756 186900 Call 186900 Sanmina-Sci Corp 800907206 COM NEW 149 14400 Put 14400 Sanofi 80105N105 SPONSORED ADR 3398 84600 Call 84600 Sanofi 80105N105 SPONSORED ADR 723 18000 Put 18000 SAP AG 803054204 SPON ADR 4333 71443 71443 Sara Lee Corp 803111103 COM 3052 160700 Put 160700 Sara Lee Corp 803111103 COM 4580 241200 Call 241200 Sara Lee Corp 803111103 COM 653 34400 34400 SBA Communications Corp 78388J106 COM 684 17900 Put 17900 Schlumberger Ltd 806857108 COM 24572 284400 Call 284400 Schlumberger Ltd 806857108 COM 9945 115102 115102 Schlumberger Ltd 806857108 COM 7309 84600 Put 84600 Schnitzer Steel Industries Inc 806882106 CL A 979 17000 Call 17000 Schnitzer Steel Industries Inc 806882106 CL A 2563 44500 Put 44500 Schweitzer-Mauduit International Inc 808541106 COM 301 5369 5369 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 2914 56800 Call 56800 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 3699 72100 72100 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 1719 33500 Put 33500 Scripps Networks Interactive Inc 811065101 CL A COM 3911 80004 80004 Seacor Holdings Inc 811904101 COM 2169 21700 21700 Seagate Technology PLC G7945M107 SHS 8355 517007 517007 Seagate Technology PLC G7945M107 SHS 4719 292000 Put 292000 Seagate Technology PLC G7945M107 SHS 7278 450400 Call 450400 Sealed Air Corp 81211K100 COM 4753 199800 199800 Sealed Air Corp 81211K100 COM 1553 65300 Call 65300 Sealed Air Corp 81211K100 COM 3290 138300 Put 138300 Sears Holdings Corp 812350106 COM 11659 163200 Put 163200 Sears Holdings Corp 812350106 COM 886 12400 Call 12400 Sempra Energy 816851109 COM 1206 22814 22814 Sensient Technologies Corp 81725T100 COM 886 23900 23900 SHAW GROUP INC/THE 820280105 COM 4528 149900 Put 149900 SHAW GROUP INC/THE 820280105 COM 3797 125700 Call 125700 Sherwin-Williams Co/The 824348106 COM 520 6200 6200 SIGA Technologies Inc 826917106 COM 249 25600 25600 Sigma-Aldrich Corp 826552101 COM 954 13000 Put 13000 Sigma-Aldrich Corp 826552101 COM 2084 28400 Call 28400 Signet Jewelers Ltd G81276100 SHS 2682 57300 57300 Silgan Holdings Inc 827048109 COM 418 10200 Put 10200 Silicon Laboratories Inc 826919102 COM 569 13800 Call 13800 Silver Wheaton Corp 828336107 COM 42484 1287400 Put 1287400 Silver Wheaton Corp 828336107 COM 10999 333300 333300 Silver Wheaton Corp 828336107 COM 16718 506600 Call 506600 Skechers U.S.A. Inc 830566105 CL A 3959 273400 Put 273400 Skechers U.S.A. Inc 830566105 CL A 368 25400 Call 25400 Skyworks Solutions Inc 83088M102 COM 28325 1232600 Put 1232600 Skyworks Solutions Inc 83088M102 COM 5095 221700 Call 221700 Skyworks Solutions Inc 83088M102 COM 11871 516590 516590 Smithfield Foods Inc 832248108 COM 254 11600 Put 11600 Smithfield Foods Inc 832248108 COM 1338 61200 Call 61200 Smithfield Foods Inc 832248108 COM 3259 149000 149000 Sohu.com Inc 83408W103 COM 2065 28574 28574 Sohu.com Inc 83408W103 COM 32522 450000 Put 450000 Sohu.com Inc 83408W103 COM 11368 157300 Call 157300 Solutia Inc 834376501 COM NEW 1309 57269 57269 Sonic Corp 835451105 COM 337 31700 31700 Sonoco Products Co 835495102 COM 1416 39832 39832 SONY CORP 835699307 ADR NEW 2407 91200 Put 91200 SONY CORP 835699307 ADR NEW 1145 43400 Call 43400 SONY CORP 835699307 ADR NEW 565 21400 21400 Sotheby's 835898107 COM 7391 169900 Put 169900 Sotheby's 835898107 COM 1705 39200 39200 Sotheby's 835898107 COM 4863 111800 Call 111800 Southern Co 842587107 COM 5253 130100 Call 130100 Southwest Airlines Co 844741108 COM 10160 889700 889700 Southwestern Energy Co 845467109 COM 2243 52300 Call 52300 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 58918 475800 Call 475800 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 56244 454200 Put 454200 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 6275 50673 50673 SPDR Gold Shares 78463V107 GOLD SHS 400 2743 2743 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 223755 1695500 Put 1695500 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 387820 2938700 Call 2938700 Spectrum Pharmaceuticals Inc 84763A108 COM 133 14400 14400 SPX Corp 784635104 COM 389 4700 Call 4700 St Joe Co/The 790148100 COM 240 11500 Put 11500 St Jude Medical Inc 790849103 COM 3209 67300 Put 67300 St Jude Medical Inc 790849103 COM 1326 27800 Call 27800 St Jude Medical Inc 790849103 COM 7035 147552 147552 Stanley Black & Decker Inc 854502101 COM 7043 97753 97753 Stanley Black & Decker Inc 854502101 COM 10354 143700 Call 143700 Staples Inc 855030102 COM 452 28600 Put 28600 Staples Inc 855030102 COM 4366 276300 Call 276300 Staples Inc 855030102 COM 3198 202392 202392 Starbucks Corp 855244109 COM 15930 403400 Put 403400 Starbucks Corp 855244109 COM 6942 175800 Call 175800 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 7306 130376 130376 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 27521 491100 Put 491100 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 22651 404200 Call 404200 State Street Corp 857477103 COM 1970 43700 Call 43700 State Street Corp 857477103 COM 1565 34700 Put 34700 Steel Dynamics Inc 858119100 COM 2210 136000 Call 136000 Steel Dynamics Inc 858119100 COM 460 28300 Put 28300 Steelcase Inc 858155203 CL A 394 34600 34600 Stericycle Inc 858912108 COM 2649 29728 29728 Stifel Financial Corp 860630102 COM 638 17800 Call 17800 Stillwater Mining Co 86074Q102 COM 5584 253700 253700 Stillwater Mining Co 86074Q102 COM 3876 176100 Call 176100 Stillwater Mining Co 86074Q102 COM 7004 318200 Put 318200 Stone Energy Corp 861642106 COM 1167 38400 Put 38400 Strayer Education Inc 863236105 COM 1845 14600 Put 14600 Strayer Education Inc 863236105 COM 2098 16600 Call 16600 Stryker Corp 863667101 COM 1274 21700 Put 21700 SuccessFactors Inc 864596101 COM 3993 135800 135800 SuccessFactors Inc 864596101 COM 447 15200 Put 15200 SuccessFactors Inc 864596101 COM 958 32600 Call 32600 Suncor Energy Inc 867224107 COM 10796 276100 Call 276100 Suncor Energy Inc 867224107 COM 14584 373000 Put 373000 Suncor Energy Inc 867224107 COM 3570 91300 91300 Sunoco Inc 86764P109 COM 3904 93600 Put 93600 Sunoco Inc 86764P109 COM 18920 453600 Call 453600 Sunpower Corp 867652109 COM CL A 588 30400 Put 30400 Sunpower Corp 867652109 COM CL A 972 50300 Call 50300 SunTrust Banks Inc 867914103 COM 565 21900 Put 21900 SunTrust Banks Inc 867914103 COM 3106 120400 Call 120400 Superior Energy Services Inc 868157108 COM 2515 67709 67709 Superior Energy Services Inc 868157108 COM 635 17100 Call 17100 SUPERVALU Inc 868536103 COM 4022 427400 Call 427400 SUPERVALU Inc 868536103 COM 4435 471300 Put 471300 SVB Financial Group 78486Q101 COM 909 15231 15231 Symantec Corp 871503108 COM 3783 191860 191860 Synaptics Inc 87157D109 COM 1405 54600 Call 54600 Synaptics Inc 87157D109 COM 1526 59300 Put 59300 Synnex Corp 87162W100 COM 279 8800 8800 Sysco Corp 871829107 COM 5762 184800 Call 184800 Sysco Corp 871829107 COM 7340 235400 Put 235400 T Rowe Price Group Inc 74144T108 COM 1318 21844 21844 T Rowe Price Group Inc 74144T108 COM 2426 40200 Call 40200 Take-Two Interactive Software Inc 874054109 COM 312 20400 20400 Take-Two Interactive Software Inc 874054109 COM 290 19000 Put 19000 Take-Two Interactive Software Inc 874054109 COM 191 12500 Call 12500 Talisman Energy Inc 8.74E+107 COM 7128 347900 347900 Target Corp 8.76E+110 COM 9140 194838 194838 Target Corp 8.76E+110 COM 3903 83200 Put 83200 Target Corp 8.76E+110 COM 2289 48800 Call 48800 Tata Motors Ltd 876568502 SPONSORED ADR 457 20300 20300 TCF Financial Corp 872275102 COM 1743 126300 Put 126300 TCF Financial Corp 872275102 COM 523 37900 Call 37900 TD Ameritrade Holding Corp 87236Y108 COM 960 49200 Call 49200 TE Connectivity Ltd H84989104 REG SHS 3871 105300 105300 TE Connectivity Ltd H84989104 REG SHS 827 22500 Call 22500 TECO Energy Inc 872375100 COM 274 14500 Call 14500 TECO Energy Inc 872375100 COM 3213 170101 170101 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 608 42300 Call 42300 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 601 41800 Put 41800 Telefonica SA 879382208 SPONSORED ADR 899 36700 36700 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 3902 236500 Call 236500 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 1308 79300 Put 79300 Temple-Inland Inc 879868107 COM 586 19715 19715 Temple-Inland Inc 879868107 COM 544 18300 Call 18300 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 17064 251600 Put 251600 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 4781 70500 Call 70500 Tenneco Inc 880349105 COM 577 13100 Call 13100 Tenneco Inc 880349105 COM 1150 26100 26100 Teradata Corp 88076W103 COM 1487 24700 Call 24700 Teradata Corp 88076W103 COM 3329 55300 Put 55300 Terex Corp 880779103 COM 3735 131300 Put 131300 Terex Corp 880779103 COM 1202 42258 42258 Terex Corp 880779103 COM 3323 116800 Call 116800 Ternium SA 880890108 SPON ADR 1595 54000 54000 Tesoro Corp 881609101 COM 4641 202594 202594 Tesoro Corp 881609101 COM 1922 83900 Call 83900 Tesoro Corp 881609101 COM 10323 450600 Put 450600 Teva Pharmaceutical Industries Ltd 881624209 ADR 18047 374254 374254 Teva Pharmaceutical Industries Ltd 881624209 ADR 15662 324800 Call 324800 Teva Pharmaceutical Industries Ltd 881624209 ADR 16829 349000 Put 349000 Texas Instruments Inc 882508104 COM 7974 242900 Put 242900 Texas Instruments Inc 882508104 COM 9517 289900 Call 289900 Texas Instruments Inc 882508104 COM 798 24300 24300 Textron Inc 883203101 COM 6110 258800 258800 Thermo Fisher Scientific Inc 883556102 COM 863 13400 Call 13400 Thermo Fisher Scientific Inc 883556102 COM 1030 16000 Put 16000 Thomas & Betts Corp 884315102 COM 312 5800 Call 5800 Thomson Reuters Corp 884903105 COM 563 15000 15000 Thor Industries Inc 885160101 COM 320 11100 Call 11100 Thoratec Corp 885175307 COM NEW 509 15500 Call 15500 Thoratec Corp 885175307 COM NEW 637 19403 19403 Thoratec Corp 885175307 COM NEW 240 7300 Put 7300 TIBCO Software Inc 88632Q103 COM 2612 90000 90000 TIBCO Software Inc 88632Q103 COM 7702 265400 Call 265400 TIBCO Software Inc 88632Q103 COM 4983 171700 Put 171700 Tidewater Inc 886423102 COM 6054 112500 Call 112500 Tidewater Inc 886423102 COM 6672 124000 Put 124000 Tiffany & Co 886547108 COM 21381 272300 Put 272300 Tiffany & Co 886547108 COM 13019 165800 Call 165800 Time Warner Cable Inc 88732J207 COM 1537 19700 Call 19700 Time Warner Inc 887317303 COM NEW 9445 259700 Call 259700 Time Warner Inc 887317303 COM NEW 9816 269900 Put 269900 Timken Co 887389104 COM 670 13300 Call 13300 Titanium Metals Corp 888339207 COM NEW 451 24600 24600 Titanium Metals Corp 888339207 COM NEW 3549 193700 Put 193700 Titanium Metals Corp 888339207 COM NEW 1590 86800 Call 86800 Tivo Inc 888706108 COM 8251 801800 Call 801800 Tivo Inc 888706108 COM 12457 1210600 Put 1210600 Tivo Inc 888706108 COM 1790 173921 173921 TJX COS INC 872540109 COM 662 12600 Put 12600 TJX COS INC 872540109 COM 431 8200 Call 8200 Toll Brothers Inc 889478103 COM 1338 64500 Call 64500 Toll Brothers Inc 889478103 COM 559 26950 26950 Torchmark Corp 891027104 COM 5567 86800 86800 TOTAL SA 8.92E+113 SPONSORED ADR 1828 31600 Put 31600 TOTAL SA 8.92E+113 SPONSORED ADR 544 9400 Call 9400 Total System Services Inc 891906109 COM 2389 128600 128600 Tractor Supply Co 892356106 COM 5524 82600 Call 82600 Tractor Supply Co 892356106 COM 12968 193900 Put 193900 Travelers Cos Inc/The 8.94E+113 COM 1144 19600 Call 19600 Travelers Cos Inc/The 8.94E+113 COM 654 11200 Put 11200 TreeHouse Foods Inc 89469A104 COM 863 15800 Put 15800 TreeHouse Foods Inc 89469A104 COM 639 11700 11700 TreeHouse Foods Inc 89469A104 COM 399 7300 Call 7300 TRIMBLE NAVIGATION LTD 896239100 COM 4307 108654 108654 TRIMBLE NAVIGATION LTD 896239100 COM 2426 61200 Put 61200 TRIMBLE NAVIGATION LTD 896239100 COM 1031 26000 Call 26000 Trinity Industries Inc 896522109 COM 3090 88600 Call 88600 Trinity Industries Inc 896522109 COM 2114 60600 Put 60600 Triquint Semiconductor Inc 89674K103 COM 708 69500 Put 69500 Triquint Semiconductor Inc 89674K103 COM 1085 106500 Call 106500 Triumph Group Inc 896818101 COM 2788 28000 28000 TRW Automotive Holdings Corp 87264S106 COM 3199 54200 54200 Tupperware Brands Corp 899896104 COM 2711 40200 Put 40200 Tupperware Brands Corp 899896104 COM 1396 20700 Call 20700 Tyco International Ltd H89128104 SHS 10805 218600 Call 218600 Tyco International Ltd H89128104 SHS 6342 128300 Put 128300 Tyco International Ltd H89128104 SHS 2659 53803 53803 TYSON FOODS INC 902494103 CL A 2624 135100 Put 135100 TYSON FOODS INC 902494103 CL A 2544 131000 Call 131000 UBS AG H89231338 SHS NEW 2758 151020 151020 UGI Corp 902681105 COM 2179 68315 68315 Ultra Petroleum Corp 903914109 COM 5945 129800 Put 129800 Ultratech Inc 904034105 COM 225 7400 7400 Under Armour Inc 904311107 CL A 17781 230000 Call 230000 Under Armour Inc 904311107 CL A 22412 289900 Put 289900 Union Pacific Corp 907818108 COM 25672 245900 Call 245900 Union Pacific Corp 907818108 COM 15357 147100 Put 147100 Union Pacific Corp 907818108 COM 4217 40389 40389 Unit Corp 909218109 COM 938 15400 Call 15400 Unit Corp 909218109 COM 1310 21500 Put 21500 United Online Inc 911268100 COM 60 10000 10000 UNITED PARCEL SERVICE INC 911312106 CL B 1364 18700 Call 18700 UNITED PARCEL SERVICE INC 911312106 CL B 642 8800 Put 8800 United Rentals Inc 911363109 COM 2146 84500 84500 United Rentals Inc 911363109 COM 1676 66000 Put 66000 United Rentals Inc 911363109 COM 1397 55000 Call 55000 United States Steel Corp 912909108 COM 14567 316400 Put 316400 United States Steel Corp 912909108 COM 6340 137700 Call 137700 United States Steel Corp 912909108 COM 13359 290167 290167 United Technologies Corp 913017109 COM 611 6900 Call 6900 United Technologies Corp 913017109 COM 390 4404 4404 United Therapeutics Corp 91307C102 COM 10508 190700 Put 190700 United Therapeutics Corp 91307C102 COM 4816 87400 Call 87400 United Therapeutics Corp 91307C102 COM 13075 237298 237298 UnitedHealth Group Inc 91324P102 COM 12972 251500 Call 251500 UnitedHealth Group Inc 91324P102 COM 13741 266400 Put 266400 Universal Corp/VA 913456109 COM 1115 29600 Call 29600 Universal Corp/VA 913456109 COM 2426 64400 Put 64400 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 4710 91400 Call 91400 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 2087 40500 Put 40500 Unum Group 91529Y106 COM 285 11170 11170 Urban Outfitters Inc 917047102 COM 445 15800 Put 15800 US Airways Group Inc 90341W108 COM 1113 124900 Put 124900 US Airways Group Inc 90341W108 COM 6183 693900 693900 US Airways Group Inc 90341W108 COM 473 53100 Call 53100 US Bancorp 902973304 COM NEW 29632 1161600 Call 1161600 US Bancorp 902973304 COM NEW 4765 186800 Put 186800 USG Corp 903293405 COM NEW 357 24900 Put 24900 USG Corp 903293405 COM NEW 145 10144 10144 UTi Worldwide Inc G87210103 ORD 442 22454 22454 Vail Resorts Inc 91879Q109 COM 869 18800 18800 Valassis Communications Inc 918866104 COM 2527 83406 83406 Valassis Communications Inc 918866104 COM 1100 36300 Put 36300 Vale SA 9.19E+109 ADR 4192 131200 131200 Vale SA 9.19E+109 ADR 5569 174300 Put 174300 Vale SA 9.19E+109 ADR 6681 209100 Call 209100 Valeant Pharmaceuticals International Inc 91911K102 COM 4754 91500 Call 91500 Valeant Pharmaceuticals International Inc 91911K102 COM 335 6454 6454 Valeant Pharmaceuticals International Inc 91911K102 COM 7332 141100 Put 141100 Valero Energy Corp 91913Y100 COM 2460 96200 Put 96200 Valero Energy Corp 91913Y100 COM 6567 256830 256830 Valero Energy Corp 91913Y100 COM 616 24100 Call 24100 Valueclick Inc 92046N102 COM 1788 107693 107693 Varian Medical Systems Inc 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